Fund: FFAHYFU
| Fidelity - Asian High Yield Fund A-ACC-USD | |
| LU0286668453 | |
| 02-04-2007 | |
| Bond | |
| Bonds - High Yield - Asia | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Bryan Collins | |
| USD | |
| 1,000 | |
| 3.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.92% | 2.08% | 4.63% | 10.64% | 15.76% | -9.52% | -4.90% | -2.83% | -0.13% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.77% | -10.49% | -9.31% | -4.44% | -1.58% | ||||||
| Volatilita od priemernej výkonnosti | 9.82% | 29.67% | 6.99% | 3.86% | 3.35% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 0.01% | 0.01% | |
| Bond | 118.44% | 3.29% | 115.15% |
| Other | 1.36% | 1.36% | |
| Cash | 4.48% | 20.99% | -16.52% |
| Aktíva | 1,948 mil. |
| Počet akcíí | 2 |
| Počet dlhopisov | 205 |
| Priebež. popl. | 1.39 |
| z toho Mng. popl. | 1.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.01% |
| P/E | |
| P/BV | 0.19% |
| Consumer Cyclical | 0.01% |
| Real Estate | 0.00% |
| Government | 12.27 |
| Corporate | 81.65 |
| Derivatives | 6.07 |
| Výnos do splatnosti p.a. | 10.19 |
| Modifikovaná durácia | 5.01 |
| AAA | 0.00 |
| AA | 1.16 |
| A | 1.71 |
| BBB | 6.18 |
| BB | 56.78 |
| B | 13.03 |
| Below B | 11.72 |
| Not Rated | 9.42 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.01% |
| Emerging Market | 0.01% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Industrial & Commercial Bank of China Ltd. 3.2% | 4.13% | Melco Resorts Finance Limited 5.375% | 2.6% | ||
| US Treasury Bond Future Sept 24 | 2.12% | Bank of Communications Co Ltd. 3.8% | 2.11% | ||
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 2.06% | Pakistan (Islamic Republic of) 6% | 1.91% | ||
| Vedanta Resources Finance II PLC 13.875% | 1.49% | Pakistan (Islamic Republic of) 6.875% | 1.45% | ||
| Standard Chartered PLC 4.3% | 1.41% | Wynn Macau Ltd. 5.625% | 1.28% |