Fund: FFEMDYD

Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit
LU0840140015
07-11-2012
Bond
Bonds - EUR
Fidelity FIL IM Lux
FIL Fund Management Limited
Paul Greer
EUR
100
0%
The fund aims to achieve income and capital appreciation through primarily investing in global emerging markets debt securities. The fund may also invest in other types of securities, including local market debt instruments, fixed income, equity securities and corporate bonds of emerging market issuers, and lower quality debt securities. Investments will be made within, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in onshore China fixed income securities listed or traded on any Eligible Market in China.
EIC Fund Rating
5.5040
15-04-2024
-0.8110%
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 -0.29% -0.47% 7.63% -0.25% 0.04% -13.07% -8.60% - - N/A
Priemerná výkonnosť (36 meraní) -0.96% -11.21% - - -
Volatilita od priemernej výkonnosti 6.14% 24.86% - - -
Rozloženie aktív
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%
Veľkosť fondu
Aktíva780 mil.
Počet akcíí1
Počet dlhopisov247
Nákladovosť fondu
Priebež. popl.0.91
 z toho Mng. popl.0.65
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.277
Dividendový výnos5.00%
Rozhodný dátum01-02-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.03%
P/E0.35%
P/BV
Sektorové rozloženie
Energy 0.03%
Dlhopisové portfólio
Government 87.78
Corporate 27.27
Derivatives -15.10
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 0.03%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 0.03%
Not Classified
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