Fund: FFEMLCU
Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | |
LU0900493726 | |
12-04-2013 | |
Bond | |
Bonds - Global Emerging | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eric Yung Wong | |
USD | |
1,000 | |
3.5% |
Date | NAV |
---|---|
27-03-2024 | 8.2950 |
26-03-2024 | 8.2790 |
25-03-2024 | 8.2860 |
22-03-2024 | 8.2830 |
21-03-2024 | 8.3190 |
20-03-2024 | 8.2740 |
18-03-2024 | 8.2750 |
15-03-2024 | 8.3290 |
14-03-2024 | 8.3550 |
13-03-2024 | 8.3800 |
12-03-2024 | 8.3640 |
11-03-2024 | 8.3890 |
08-03-2024 | 8.3870 |
07-03-2024 | 8.3790 |
06-03-2024 | 8.3570 |
05-03-2024 | 8.3120 |
04-03-2024 | 8.3030 |
01-03-2024 | 8.2950 |
29-02-2024 | 8.3070 |
28-02-2024 | 8.2560 |
27-02-2024 | 8.2820 |
26-02-2024 | 8.2490 |
23-02-2024 | 8.2690 |
22-02-2024 | 8.2910 |
21-02-2024 | 8.3070 |
20-02-2024 | 8.2960 |
19-02-2024 | 8.2660 |
16-02-2024 | 8.2600 |
15-02-2024 | 8.2650 |
14-02-2024 | 8.2390 |
13-02-2024 | 8.2510 |
12-02-2024 | 8.2960 |
09-02-2024 | 8.2830 |
08-02-2024 | 8.2730 |
07-02-2024 | 8.2950 |
06-02-2024 | 8.2920 |
05-02-2024 | 8.2290 |
02-02-2024 | 8.3350 |
01-02-2024 | 8.4120 |
31-01-2024 | 8.3570 |
30-01-2024 | 8.3170 |
29-01-2024 | 8.2930 |
26-01-2024 | 8.3240 |
25-01-2024 | 8.3020 |
24-01-2024 | 8.3040 |
23-01-2024 | 8.2680 |
22-01-2024 | 8.3110 |
18-01-2024 | 8.3060 |
17-01-2024 | 8.2900 |
16-01-2024 | 8.3530 |
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 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 2918 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.16% | -2.77% | 7.73% | 1.59% | 6.02% | -1.00% | 0.05% | 0.28% | -0.75% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.11% | -0.62% | -1.51% | -0.26% | 0.10% | ||||||
Volatilita od priemernej výkonnosti | 5.36% | 18.28% | 4.51% | 3.29% | 1.35% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 132.15% | 36.55% | 95.60% |
Other | 0.02% | 0.02% | |
Cash | 89.20% | 84.82% | 4.39% |
Aktíva | 42 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 140 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 95.31 |
Corporate | 0.31 |
Derivatives | 4.38 |
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% | 9.1% | Secretaria Tesouro Nacional 10% | 7.63% | ||
South Africa (Republic of) 7% | 4.64% | Secretaria Tesouro Nacional 10% | 3.32% | ||
Kreditanstalt Fur Wiederaufbau 2.52% | 3.32% | Czech (Republic of) 1.75% | 2.32% | ||
Malaysia (Government Of) 3.899% | 2.22% | South Africa (Republic of) 8% | 2% | ||
Poland (Republic of) 2.5% | 1.97% | Thailand (Kingdom Of) 3.35% | 1.85% |