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% |
Date | NAV |
---|---|
11-05-2023 | 19.6800 |
10-05-2023 | 19.6200 |
09-05-2023 | 19.5800 |
08-05-2023 | 19.6300 |
05-05-2023 | 19.6400 |
04-05-2023 | 19.7200 |
03-05-2023 | 19.5700 |
02-05-2023 | 19.6600 |
01-05-2023 | 19.6100 |
30-04-2023 | 19.6700 |
28-04-2023 | 19.6700 |
27-04-2023 | 19.6100 |
26-04-2023 | 19.6700 |
25-04-2023 | 19.6300 |
24-04-2023 | 19.5500 |
21-04-2023 | 19.5300 |
20-04-2023 | 19.5600 |
19-04-2023 | 19.5300 |
18-04-2023 | 19.6400 |
17-04-2023 | 19.6400 |
14-04-2023 | 19.6500 |
13-04-2023 | 19.7100 |
12-04-2023 | 19.7100 |
11-04-2023 | 19.6800 |
10-04-2023 | 19.7000 |
07-04-2023 | 19.7300 |
06-04-2023 | 19.7700 |
05-04-2023 | 19.7900 |
04-04-2023 | 19.8200 |
03-04-2023 | 19.7400 |
31-03-2023 | 19.5500 |
30-03-2023 | 19.5000 |
29-03-2023 | 19.2300 |
28-03-2023 | 19.3500 |
27-03-2023 | 19.4100 |
24-03-2023 | 19.5000 |
23-03-2023 | 19.4800 |
22-03-2023 | 19.4100 |
21-03-2023 | 19.4000 |
20-03-2023 | 19.3700 |
19-03-2023 | 19.3800 |
17-03-2023 | 19.3800 |
15-03-2023 | 19.6300 |
14-03-2023 | 19.4900 |
13-03-2023 | 19.5900 |
12-03-2023 | 19.4800 |
10-03-2023 | 19.4800 |
09-03-2023 | 19.5300 |
08-03-2023 | 19.5900 |
07-03-2023 | 19.4700 |
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 1477 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.56% | 0.28% | 3.12% | 10.37% | 8.42% | -7.07% | -2.27% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.52% | -5.88% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.15% | 24.54% | - | - | - |
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% |
Aktíva | 292 mil. |
Počet akcíí | 2 |
Počet dlhopisov | 268 |
Priebež. popl. | 0.90 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.03% |
P/E | 0.27% |
P/BV |
Real Estate | 0.00% |
Energy | 0.02% |
Government | 79.84 |
Corporate | 26.48 |
Derivatives | -6.37 |
Výnos do splatnosti p.a. | 10.37 |
Modifikovaná durácia | 9.35 |
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 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
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% |