Fond: FFEMLCU
Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | |
LU0900493726 | |
12.04.2013 | |
Dluhopisové | |
Dluhopisy - Global Emerging | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eric Yung Wong | |
USD | |
1 000 | |
3.5% |
Dátum | NAV |
---|---|
02.11.2022 | 7.1020 |
01.11.2022 | 7.1180 |
31.10.2022 | 7.0710 |
28.10.2022 | 7.0770 |
27.10.2022 | 7.1070 |
26.10.2022 | 7.0840 |
25.10.2022 | 7.0350 |
24.10.2022 | 7.0030 |
22.10.2022 | 7.0300 |
21.10.2022 | 7.0300 |
20.10.2022 | 7.0530 |
19.10.2022 | 7.0650 |
18.10.2022 | 7.0960 |
17.10.2022 | 7.1110 |
16.10.2022 | 7.1040 |
14.10.2022 | 7.1040 |
13.10.2022 | 7.1180 |
12.10.2022 | 7.0940 |
11.10.2022 | 7.1700 |
10.10.2022 | 7.1950 |
07.10.2022 | 7.2220 |
06.10.2022 | 7.2380 |
05.10.2022 | 7.2680 |
04.10.2022 | 7.3090 |
03.10.2022 | 7.2510 |
30.09.2022 | 7.1770 |
29.09.2022 | 7.1580 |
28.09.2022 | 7.1660 |
27.09.2022 | 7.1920 |
26.09.2022 | 7.2320 |
23.09.2022 | 7.3260 |
22.09.2022 | 7.3790 |
21.09.2022 | 7.4010 |
20.09.2022 | 7.4300 |
19.09.2022 | 7.4460 |
16.09.2022 | 7.4250 |
15.09.2022 | 7.4520 |
14.09.2022 | 7.4770 |
13.09.2022 | 7.5050 |
12.09.2022 | 7.5580 |
09.09.2022 | 7.5280 |
08.09.2022 | 7.5010 |
07.09.2022 | 7.4830 |
06.09.2022 | 7.4750 |
05.09.2022 | 7.5190 |
02.09.2022 | 7.5250 |
01.09.2022 | 7.4500 |
31.08.2022 | 7.4980 |
30.08.2022 | 7.5050 |
29.08.2022 | 7.5200 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 2937 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.03% | -3.40% | 5.01% | -3.96% | 0.99% | -3.13% | -0.93% | -0.22% | -1.27% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | -0.95% | -1.48% | -0.34% | 0.14% | ||||||
Volatilita od priemernej výkonnosti | 5.29% | 17.86% | 4.61% | 3.23% | 1.30% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 131.19% | 37.56% | 93.63% |
Ostatní | 0.02% | 0.02% | |
Peněžní | 74.57% | 68.22% | 6.36% |
Aktíva | 42 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 136 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 93.23 |
Podnikové | 0.46 |
Deriváty | 6.28 |
Výnos do splatnosti p.a. | 7.54 |
Modifikovaná durácia | 5.10 |
AAA | 6.37 |
AA | 21.38 |
A | 12.55 |
BBB | 34.06 |
BB | 24.62 |
B | 0.40 |
Horší jako B | 0.62 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Czech (Republic of) 2.4% | 9.3% | Secretaria Tesouro Nacional 10% | 7.87% | ||
South Africa (Republic of) 7% | 4.44% | Kreditanstalt Fur Wiederaufbau 2.52% | 3.43% | ||
Secretaria Tesouro Nacional 10% | 3.42% | Czech (Republic of) 1.75% | 2.35% | ||
South Africa (Republic of) 8% | 2.22% | Poland (Republic of) 2.5% | 2.04% | ||
Malaysia (Government Of) 3.899% | 2% | Malaysia (Government Of) 3.582% | 1.79% |