Fund: FFEMDE

Fidelity - Emerging Market Debt Fund A-ACC-EUR
LU0238205289
23-01-2006
Bond
Bonds - Global Emerging
Fidelity FIL IM Lux
FIL Fund Management Limited
Paul Greer
EUR
100
3.5%
 
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFEMDE USD BOND-GEM 0.3675% 2.66% 6.88% 0.77 1.04 4.14% 1/14
2019 FFEMDE USD BOND-GEM 2.1319% 11.48% 14.04% 0.62 0.89 3.62% 3/13
2018 FFEMDE USD BOND-GEM 1.8344% -8.52% -5.37% 0.37 0.40 -3.03% 11/12
2017 FFEMDE USD BOND-GEM 1.0263% 13.09% 8.45% 0.23 0.29 n.r.
2016 FFEMDE USD BOND-GEM 0.3901% 11.39% 12.19% 0.51 0.67 4.47% 6/17
2015 FFEMDE USD BOND-GEM 0.1342% 0.34% -13.78% 0.42 0.82 11.63% 1/18
2014 FFEMDE USD BOND-GEM 0.0923% -2.28% 11.99% 0.65 1.13 14.58% 1/20
21.5100
10-06-2024
0.2330%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.14% 1.85% 6.27% 7.50% 8.20% -4.15% -1.75% -0.63% 2.76% N/A
Priemerná výkonnosť (36 meraní) -0.28% -4.24% -2.14% -0.25% 1.11%
Volatilita od priemernej výkonnosti 4.71% 17.55% 7.05% 2.75% 4.17%
Rozloženie aktív
Long Short Net
Stock 0.03% 0.03%
Bond 125.05% 18.76% 106.30%
Other 0.05% 0.05%
Cash 28.58% 34.95% -6.37%
Veľkosť fondu
Aktíva750 mil.
Počet akcíí1
Počet dlhopisov247
Nákladovosť fondu
Priebež. popl.1.60
 z toho Mng. popl.1.20
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.03%
P/E0.33%
P/BV
Sektorové rozloženie
Real Estate 0.00%
Energy 0.02%
Dlhopisové portfólio
Government 79.84
Corporate 26.48
Derivatives -6.37
Výnos do splatnosti p.a.10.37
Modifikovaná durácia9.35
Kreditné rozloženie
AAA 0.00
AA 10.21
A 14.51
BBB 19.30
BB 19.83
B 22.04
Below B 11.65
Not Rated 2.47
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 0.02%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.00%
Emerging Market 0.00%
Developed Country 0.02%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
US Treasury Bond Future Sept 24 11.85% Comision Federal de Electricidad 5% 5.35%
Ultra US Treasury Bond Future Sept 24 3.93% 5 Year Treasury Note Future Sept 24 3.72%
10 Year Treasury Note Future Sept 24 3.2% Euro Bobl Future June 24 2.49%
2 Year Treasury Note Future Sept 24 2.41% Saudi Arabia (Kingdom of) 5.5% 2.15%
GACI First Investment Co. 4.875% 1.88% Peru (Republic of) 3% 1.73%