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 |
---|---|
09-07-2012 | 16.4100 |
06-07-2012 | 16.4300 |
05-07-2012 | 16.2800 |
04-07-2012 | 16.0800 |
03-07-2012 | 15.9300 |
02-07-2012 | 15.8900 |
29-06-2012 | 15.7300 |
28-06-2012 | 15.9400 |
27-06-2012 | 15.9100 |
26-06-2012 | 15.8600 |
25-06-2012 | 15.8600 |
22-06-2012 | 15.8200 |
21-06-2012 | 15.8200 |
20-06-2012 | 15.6700 |
19-06-2012 | 15.6700 |
18-06-2012 | 15.7900 |
15-06-2012 | 15.6800 |
14-06-2012 | 15.6400 |
13-06-2012 | 15.6400 |
12-06-2012 | 15.7300 |
11-06-2012 | 15.7300 |
08-06-2012 | 15.7400 |
07-06-2012 | 15.6600 |
06-06-2012 | 15.6200 |
05-06-2012 | 15.6000 |
04-06-2012 | 15.4700 |
01-06-2012 | 15.5400 |
31-05-2012 | 15.6500 |
30-05-2012 | 15.6100 |
29-05-2012 | 15.5600 |
28-05-2012 | 15.4800 |
25-05-2012 | 15.5000 |
24-05-2012 | 15.4700 |
23-05-2012 | 15.4800 |
22-05-2012 | 15.3800 |
21-05-2012 | 15.2500 |
18-05-2012 | 15.3100 |
17-05-2012 | 15.3700 |
16-05-2012 | 15.3800 |
15-05-2012 | 15.4200 |
14-05-2012 | 15.3900 |
11-05-2012 | 15.3900 |
10-05-2012 | 15.3700 |
09-05-2012 | 15.4100 |
08-05-2012 | 15.4100 |
07-05-2012 | 15.3800 |
04-05-2012 | 15.3700 |
03-05-2012 | 15.3100 |
02-05-2012 | 15.2500 |
01-05-2012 | 15.1400 |
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% |