Fund: FFEMDEH

Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)
LU0337572712
30-06-2010
Bond
Bonds - EUR
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 FFEMDEH EUR BOND-EUR -0.5748% 3.41% 5.13% 0.83 2.42 -3.93% 19/24
2019 FFEMDEH EUR BOND-EUR -0.4977% 5.49% 10.88% 0.72 2.02 -0.69% 9/21
2018 FFEMDEH EUR BOND-EUR -0.4457% -4.82% -8.19% 0.69 1.59 -0.79% 13/19
2017 FFEMDEH EUR BOND-EUR -0.4268% 3.12% 6.17% 0.68 1.41 1.59% 5/17
2016 FFEMDEH EUR BOND-EUR 0.3901% 11.39% 12.19% 0.51 0.67 4.47% 6/17
2015 FFEMDEH EUR BOND-EUR 0.1342% 0.34% -13.78% 0.42 0.82 11.63% 1/18
2014 FFEMDEH EUR BOND-EUR 0.0923% -2.28% 11.99% 0.65 1.13 14.58% 1/20
11.3900
26-07-2024
0.1759%
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 0.98% 2.89% 4.11% 14.13% 6.35% -9.33% -4.87% -3.10% -1.37% N/A
Priemerná výkonnosť (36 meraní) -0.76% -8.44% -5.84% -3.41% -1.75%
Volatilita od priemernej výkonnosti 6.23% 23.72% 7.65% 3.94% 3.11%
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
Aktíva369 mil.
Počet akcíí2
Počet dlhopisov268
Nákladovosť fondu
Priebež. popl.1.61
 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/E0.27%
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%