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 |
---|---|
11-01-2022 | 8.3670 |
10-01-2022 | 8.3230 |
07-01-2022 | 8.3590 |
06-01-2022 | 8.3250 |
04-01-2022 | 8.3600 |
03-01-2022 | 8.3900 |
31-12-2021 | 8.4130 |
30-12-2021 | 8.4190 |
29-12-2021 | 8.4070 |
28-12-2021 | 8.4420 |
27-12-2021 | 8.4500 |
24-12-2021 | 8.4380 |
23-12-2021 | 8.4230 |
22-12-2021 | 8.3820 |
21-12-2021 | 8.3570 |
20-12-2021 | 8.3300 |
17-12-2021 | 8.3500 |
16-12-2021 | 8.3440 |
15-12-2021 | 8.2970 |
14-12-2021 | 8.3380 |
13-12-2021 | 8.3730 |
12-12-2021 | 8.3880 |
10-12-2021 | 8.3880 |
09-12-2021 | 8.3880 |
08-12-2021 | 8.4080 |
07-12-2021 | 8.3570 |
06-12-2021 | 8.3210 |
03-12-2021 | 8.3020 |
02-12-2021 | 8.3190 |
01-12-2021 | 8.3110 |
30-11-2021 | 8.2770 |
29-11-2021 | 8.2330 |
27-11-2021 | 8.2210 |
26-11-2021 | 8.2210 |
25-11-2021 | 8.2660 |
24-11-2021 | 8.2670 |
23-11-2021 | 8.2800 |
22-11-2021 | 8.3500 |
19-11-2021 | 8.4040 |
18-11-2021 | 8.4330 |
17-11-2021 | 8.4400 |
16-11-2021 | 8.4770 |
15-11-2021 | 8.5370 |
12-11-2021 | 8.5460 |
11-11-2021 | 8.6020 |
10-11-2021 | 8.5980 |
09-11-2021 | 8.6140 |
08-11-2021 | 8.5970 |
05-11-2021 | 8.5520 |
04-11-2021 | 8.5040 |
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 2919 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.11% | -3.13% | 7.42% | 1.74% | 4.98% | -1.12% | 0.07% | 0.25% | -0.81% | 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% |