Fund: FFEMLCA
| Fidelity - Emerging Market Local Currency Debt Fund A-ACC-EUR | |
| LU2219351280 | |
| 18-08-2021 | |
| Bond | |
| Bonds Inflation-linked - Global Emerging | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Eric Yung Wong | |
| EUR | |
| 100 | |
| 3.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.34% | -2.53% | 3.40% | -0.88% | 3.00% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 131.19% | 37.56% | 93.63% |
| Other | 0.02% | 0.02% | |
| Cash | 74.57% | 68.22% | 6.36% |
| Aktíva | 106 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 136 |
| Priebež. popl. | 1.65 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 93.23 |
| Corporate | 0.46 |
| Derivatives | 6.28 |
| Výnos do splatnosti p.a. | 7.54 |
| Modifikovaná durácia | 5.10 |
| AAA | 6.37 |
| AA | 21.38 |
| A | 12.55 |
| BBB | 34.06 |
| BB | 24.62 |
| B | 0.40 |
| Below B | 0.62 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Czech (Republic of) 2.4% | 9.3% | Secretaria Tesouro Nacional 10% | 7.87% | ||
| South Africa (Republic of) 7% | 4.44% | Kreditanstalt Fur Wiederaufbau 2.52% | 3.43% | ||
| Secretaria Tesouro Nacional 10% | 3.42% | Czech (Republic of) 1.75% | 2.35% | ||
| South Africa (Republic of) 8% | 2.22% | Poland (Republic of) 2.5% | 2.04% | ||
| Malaysia (Government Of) 3.899% | 2% | Malaysia (Government Of) 3.582% | 1.79% |