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 |
---|---|
05-01-2021 | 9.2540 |
04-01-2021 | 9.2550 |
31-12-2020 | 9.2320 |
30-12-2020 | 9.2470 |
29-12-2020 | 9.2040 |
28-12-2020 | 9.1780 |
27-12-2020 | 9.1730 |
24-12-2020 | 9.1730 |
23-12-2020 | 9.1490 |
22-12-2020 | 9.1410 |
21-12-2020 | 9.1750 |
18-12-2020 | 9.2680 |
17-12-2020 | 9.2630 |
16-12-2020 | 9.1640 |
15-12-2020 | 9.1420 |
14-12-2020 | 9.1070 |
11-12-2020 | 9.1100 |
10-12-2020 | 9.1070 |
09-12-2020 | 9.0750 |
08-12-2020 | 9.0800 |
07-12-2020 | 9.0570 |
04-12-2020 | 9.0540 |
03-12-2020 | 9.0150 |
02-12-2020 | 8.9330 |
01-12-2020 | 8.9170 |
30-11-2020 | 8.8600 |
27-11-2020 | 8.8560 |
26-11-2020 | 8.8630 |
25-11-2020 | 8.8480 |
24-11-2020 | 8.8030 |
23-11-2020 | 8.7620 |
20-11-2020 | 8.8050 |
19-11-2020 | 8.8020 |
18-11-2020 | 8.8200 |
17-11-2020 | 8.7880 |
16-11-2020 | 8.7720 |
14-11-2020 | 8.7110 |
13-11-2020 | 8.7110 |
12-11-2020 | 8.7330 |
11-11-2020 | 8.7210 |
10-11-2020 | 8.7610 |
09-11-2020 | 8.7760 |
08-11-2020 | 8.6670 |
06-11-2020 | 8.6670 |
05-11-2020 | 8.5870 |
04-11-2020 | 8.4540 |
03-11-2020 | 8.3930 |
02-11-2020 | 8.2930 |
01-11-2020 | 8.3280 |
31-10-2020 | 8.3280 |
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 2937 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.03% | -3.40% | 5.01% | -3.96% | 0.99% | -3.13% | -0.93% | -0.22% | -1.27% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | -0.95% | -1.48% | -0.34% | 0.14% | ||||||
Volatilita od priemernej výkonnosti | 5.29% | 17.86% | 4.61% | 3.23% | 1.30% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 131.19% | 37.56% | 93.63% |
Other | 0.02% | 0.02% | |
Cash | 74.57% | 68.22% | 6.36% |
Aktíva | 42 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 136 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.20 |
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% |