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% |
Date | NAV |
---|---|
28-03-2024 | 21.7500 |
27-03-2024 | 21.5500 |
26-03-2024 | 21.4800 |
25-03-2024 | 21.4500 |
22-03-2024 | 21.5200 |
21-03-2024 | 21.2200 |
20-03-2024 | 21.1700 |
18-03-2024 | 21.0400 |
15-03-2024 | 21.0300 |
14-03-2024 | 21.0700 |
13-03-2024 | 21.0200 |
12-03-2024 | 21.0800 |
11-03-2024 | 21.1200 |
08-03-2024 | 21.1200 |
07-03-2024 | 21.0600 |
06-03-2024 | 20.9400 |
05-03-2024 | 21.0900 |
04-03-2024 | 21.0400 |
01-03-2024 | 21.0200 |
29-02-2024 | 21.0100 |
28-02-2024 | 20.8700 |
27-02-2024 | 20.8300 |
26-02-2024 | 20.8400 |
23-02-2024 | 20.8200 |
22-02-2024 | 20.7100 |
21-02-2024 | 20.6900 |
20-02-2024 | 20.7300 |
19-02-2024 | 20.7800 |
16-02-2024 | 20.6400 |
15-02-2024 | 20.7400 |
14-02-2024 | 20.8200 |
13-02-2024 | 20.8400 |
12-02-2024 | 20.8700 |
09-02-2024 | 20.8400 |
08-02-2024 | 20.9000 |
07-02-2024 | 20.9400 |
06-02-2024 | 20.9200 |
05-02-2024 | 20.7600 |
02-02-2024 | 20.8000 |
01-02-2024 | 20.9000 |
31-01-2024 | 20.8400 |
30-01-2024 | 20.7900 |
29-01-2024 | 20.7900 |
26-01-2024 | 20.6400 |
25-01-2024 | 20.6300 |
24-01-2024 | 20.5000 |
23-01-2024 | 20.4600 |
22-01-2024 | 20.5900 |
19-01-2024 | 20.5100 |
18-01-2024 | 20.5700 |
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 4762 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.22% | 5.69% | 9.96% | 9.52% | 11.54% | -3.20% | -1.26% | -0.55% | 3.55% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.28% | -3.98% | -1.42% | 0.17% | 1.76% | ||||||
Volatilita od priemernej výkonnosti | 5.00% | 18.41% | 7.56% | 3.12% | 4.74% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.03% | 0.03% | |
Bond | 124.34% | 9.37% | 114.97% |
Other | 0.05% | 0.05% | |
Cash | 24.43% | 39.47% | -15.04% |
Aktíva | 738 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 247 |
Priebež. popl. | 1.60 |
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 | 0.03% |
P/E | 0.35% |
P/BV |
Energy | 0.03% |
Government | 87.78 |
Corporate | 27.27 |
Derivatives | -15.10 |
Výnos do splatnosti p.a. | 10.37 |
Modifikovaná durácia | 9.35 |
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 |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.03% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | 10.36% | 5 Year Treasury Note Future June 24 | 8.35% | ||
Ultra US Treasury Bond Future June 24 | 6.66% | Comision Federal de Electricidad 5% | 5.14% | ||
Euro Bobl Future Mar 24 | 2.63% | Saudi Arabia (Kingdom of) 5.5% | 2.14% | ||
GACI First Investment Co. 4.875% | 1.82% | Peru (Republic of) 3% | 1.69% | ||
Pertamina Geothermal Energy Tbk 5.15% | 1.68% | Panama (Republic of) 3.875% | 1.48% |