Fund: FFEMDYU

Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit
LU0238206337
23-01-2006
Bond
Bonds - Global Emerging
Fidelity FIL IM Lux
FIL Fund Management Limited
Paul Greer
USD
1,000
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 exchanges in China.
EIC Fund Rating
21.0200
26-04-2024
0.2863%
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 -1.96% 1.79% 12.35% 5.42% 6.86% -7.19% -1.99% - - N/A
Priemerná výkonnosť (36 meraní) -0.39% -5.14% - - -
Volatilita od priemernej výkonnosti 6.20% 26.22% - - -
Rozloženie aktív
Long Short Net
Stock 0.02% 0.02%
Bond 127.88% 10.48% 117.39%
Other 0.05% 0.05%
Cash 33.78% 51.25% -17.46%
Veľkosť fondu
Aktíva304 mil.
Počet akcíí1
Počet dlhopisov247
Nákladovosť fondu
Priebež. popl.0.90
 z toho Mng. popl.0.65
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 0.02%
P/E0.35%
P/BV
Sektorové rozloženie
Energy 0.02%
Dlhopisové portfólio
Government 91.55
Corporate 25.80
Derivatives -17.46
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
Emerging Market
Developed Country 0.02%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
5 Year Treasury Note Future June 24 11.78% 10 Year Treasury Note Future June 24 11.06%
Ultra US Treasury Bond Future June 24 7.01% Comision Federal de Electricidad 5% 5.26%
Euro Bobl Future June 24 3.08% Saudi Arabia (Kingdom of) 5.5% 2.16%
GACI First Investment Co. 4.875% 1.84% Peru (Republic of) 3% 1.71%
Panama (Republic of) 3.875% 1.47% Egypt (Arab Republic of) 7.3% 1.37%