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 |
---|---|
16-05-2023 | 8.0460 |
15-05-2023 | 8.0520 |
12-05-2023 | 8.0350 |
11-05-2023 | 8.0330 |
10-05-2023 | 8.0670 |
09-05-2023 | 8.0620 |
08-05-2023 | 8.0910 |
05-05-2023 | 8.0830 |
04-05-2023 | 8.0540 |
03-05-2023 | 8.0400 |
02-05-2023 | 7.9860 |
01-05-2023 | 7.9960 |
30-04-2023 | 8.0100 |
28-04-2023 | 8.0100 |
27-04-2023 | 7.9970 |
26-04-2023 | 7.9850 |
25-04-2023 | 7.9510 |
24-04-2023 | 7.9680 |
21-04-2023 | 7.9620 |
20-04-2023 | 7.9700 |
19-04-2023 | 7.9450 |
18-04-2023 | 7.9820 |
17-04-2023 | 7.9790 |
14-04-2023 | 8.0250 |
13-04-2023 | 8.0610 |
12-04-2023 | 8.0090 |
11-04-2023 | 7.9650 |
10-04-2023 | 7.9390 |
07-04-2023 | 7.9700 |
06-04-2023 | 7.9730 |
05-04-2023 | 7.9820 |
04-04-2023 | 7.9550 |
03-04-2023 | 7.9390 |
31-03-2023 | 7.9410 |
30-03-2023 | 7.9160 |
29-03-2023 | 7.8700 |
28-03-2023 | 7.8730 |
27-03-2023 | 7.8240 |
24-03-2023 | 7.8210 |
23-03-2023 | 7.8010 |
22-03-2023 | 7.7560 |
21-03-2023 | 7.7290 |
20-03-2023 | 7.7280 |
19-03-2023 | 7.6870 |
17-03-2023 | 7.6870 |
15-03-2023 | 7.6400 |
14-03-2023 | 7.7240 |
13-03-2023 | 7.7280 |
12-03-2023 | 7.6870 |
10-03-2023 | 7.6870 |
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 2936 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.15% | -3.52% | 5.20% | -4.20% | 0.40% | -3.10% | -0.95% | -0.30% | -1.28% | 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% |