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 |
---|---|
26-08-2020 | 8.4280 |
25-08-2020 | 8.4160 |
24-08-2020 | 8.4330 |
21-08-2020 | 8.4120 |
20-08-2020 | 8.4430 |
19-08-2020 | 8.4900 |
18-08-2020 | 8.4620 |
17-08-2020 | 8.4160 |
14-08-2020 | 8.4820 |
13-08-2020 | 8.4690 |
12-08-2020 | 8.4450 |
11-08-2020 | 8.4650 |
10-08-2020 | 8.4550 |
07-08-2020 | 8.4890 |
06-08-2020 | 8.5030 |
05-08-2020 | 8.5360 |
04-08-2020 | 8.4520 |
03-08-2020 | 8.4670 |
01-08-2020 | 8.5440 |
31-07-2020 | 8.5440 |
30-07-2020 | 8.5380 |
29-07-2020 | 8.5830 |
28-07-2020 | 8.5730 |
27-07-2020 | 8.6000 |
24-07-2020 | 8.5150 |
23-07-2020 | 8.5570 |
22-07-2020 | 8.5400 |
21-07-2020 | 8.4850 |
20-07-2020 | 8.3800 |
17-07-2020 | 8.3740 |
16-07-2020 | 8.4010 |
15-07-2020 | 8.3980 |
14-07-2020 | 8.3620 |
13-07-2020 | 8.3880 |
10-07-2020 | 8.3660 |
09-07-2020 | 8.3180 |
08-07-2020 | 8.2820 |
07-07-2020 | 8.2620 |
06-07-2020 | 8.3080 |
03-07-2020 | 8.2900 |
02-07-2020 | 8.3350 |
01-07-2020 | 8.3010 |
30-06-2020 | 8.2350 |
29-06-2020 | 8.2350 |
26-06-2020 | 8.2710 |
25-06-2020 | 8.3090 |
24-06-2020 | 8.3140 |
23-06-2020 | 8.3770 |
22-06-2020 | 8.3360 |
19-06-2020 | 8.2660 |
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 2939 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.79% | -2.61% | 5.19% | -2.81% | 1.13% | -2.95% | -0.71% | -0.22% | -1.15% | 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% |