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
Eric Yung Wong
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
22.0600
19-09-2024
-0.1810%
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 1.75% 1.52% 4.85% 7.14% 10.19% -5.00% -2.20% 0.46% 2.50% N/A
Priemerná výkonnosť (36 meraní) -0.40% -4.03% -3.07% -0.72% 0.54%
Volatilita od priemernej výkonnosti 4.92% 18.21% 6.13% 2.38% 3.35%
Rozloženie aktív
Long Short Net
Stock 0.01% 0.01%
Bond 121.41% 18.18% 103.23%
Other 0.00% 0.00%
Cash 23.51% 26.76% -3.25%
Veľkosť fondu
Aktíva733 mil.
Počet akcíí1
Počet dlhopisov222
Nákladovosť fondu
Priebež. popl.1.62
 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 0.01%
P/E
P/BV
Sektorové rozloženie
Energy 0.01%
Dlhopisové portfólio
Government 86.60
Corporate 16.64
Derivatives -3.25
Výnos do splatnosti p.a.6.33
Modifikovaná durácia6.86
Kreditné rozloženie
AAA 0.00
AA 6.11
A 16.76
BBB 19.10
BB 19.72
B 23.32
Below B 14.46
Not Rated 0.52
Regionálne rozloženie
United States
Canada
Latin America
United Kingdom 0.01%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 0.01%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
US Treasury Bond Future Dec 24 13.72% 5 Year Treasury Note Future Dec 24 6.13%
Ultra US Treasury Bond Future Dec 24 4.91% Euro Bobl Future Sept 24 4.01%
10 Year Treasury Note Future Dec 24 3.91% Saudi Arabia (Kingdom of) 5.5% 2.34%
GACI First Investment Co. 4.875% 2.02% Saudi Arabia (Kingdom of) 4.75% 1.41%
Ecuador (Republic Of) 5.5% 1.35% Turkey (Republic of) 9.125% 1.29%