Fund: FFEMDYEH

Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit
LU0611490078
12-01-2015
Bond
Bonds - EUR
Fidelity FIL IM Lux
FIL Fund Management Limited
Eric Yung Wong
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
9.8170
21-11-2024
0.0816%
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 -0.96% -0.30% 2.87% 6.57% 11.67% -7.29% -3.38% - - N/A
Priemerná výkonnosť (36 meraní) -0.59% -7.32% - - -
Volatilita od priemernej výkonnosti 6.14% 24.90% - - -
Rozloženie aktív
Long Short Net
Stock
Bond 111.83% 11.80% 100.03%
Other 0.00% 0.00%
Cash 28.88% 28.91% -0.03%
Veľkosť fondu
Aktíva1 mil.
Počet akcíí0
Počet dlhopisov216
Nákladovosť fondu
Priebež. popl.0.92
 z toho Mng. popl.0.65
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 86.76
Corporate 13.26
Derivatives -0.03
Výnos do splatnosti p.a.5.98
Modifikovaná durácia6.90
Kreditné rozloženie
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
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