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% |
Date | NAV |
---|---|
25-09-2024 | 22.0300 |
24-09-2024 | 22.0700 |
23-09-2024 | 22.0500 |
19-09-2024 | 22.0600 |
18-09-2024 | 22.1000 |
17-09-2024 | 22.1300 |
16-09-2024 | 22.1300 |
13-09-2024 | 22.0500 |
12-09-2024 | 22.0500 |
11-09-2024 | 22.0900 |
10-09-2024 | 22.0700 |
09-09-2024 | 21.9900 |
06-09-2024 | 21.9600 |
05-09-2024 | 21.9300 |
04-09-2024 | 21.8200 |
03-09-2024 | 21.8800 |
02-09-2024 | 21.8900 |
31-08-2024 | 21.8100 |
29-08-2024 | 21.8100 |
28-08-2024 | 21.7500 |
27-08-2024 | 21.5800 |
23-08-2024 | 21.6200 |
22-08-2024 | 21.6900 |
21-08-2024 | 21.6900 |
20-08-2024 | 21.6800 |
19-08-2024 | 21.6800 |
18-08-2024 | 21.8100 |
16-08-2024 | 21.8100 |
15-08-2024 | 21.7600 |
14-08-2024 | 21.7200 |
13-08-2024 | 21.7700 |
12-08-2024 | 21.7700 |
09-08-2024 | 21.7200 |
07-08-2024 | 21.6700 |
06-08-2024 | 21.6500 |
05-08-2024 | 21.6100 |
02-08-2024 | 21.8000 |
01-08-2024 | 21.9200 |
31-07-2024 | 21.7700 |
30-07-2024 | 21.8300 |
29-07-2024 | 21.8000 |
26-07-2024 | 21.6900 |
25-07-2024 | 21.6300 |
24-07-2024 | 21.7000 |
23-07-2024 | 21.7400 |
22-07-2024 | 21.5400 |
19-07-2024 | 21.5800 |
18-07-2024 | 21.6000 |
17-07-2024 | 21.5900 |
16-07-2024 | 21.7100 |
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 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 4897 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.90% | 1.19% | 2.70% | 7.05% | 10.54% | -4.71% | -2.30% | 0.28% | 2.36% | 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% |
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% |
Aktíva | 733 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 222 |
Priebež. popl. | 1.62 |
z toho Mng. popl. | 1.20 |
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 |
Energy | 0.01% |
Government | 86.60 |
Corporate | 16.64 |
Derivatives | -3.25 |
Výnos do splatnosti p.a. | 6.33 |
Modifikovaná durácia | 6.86 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |