Fund: FFEMLCY
Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | |
LU0900494963 | |
12-04-2013 | |
Bond | |
Bonds - Global Emerging | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eric Yung Wong | |
USD | |
1,000 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.05% | -3.18% | 5.21% | -3.25% | 1.43% | -2.37% | 0.06% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.02% | -0.26% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.29% | 17.99% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 132.15% | 36.55% | 95.60% |
Other | 0.02% | 0.02% | |
Cash | 89.20% | 84.82% | 4.39% |
Aktíva | 249 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 140 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.65 |
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% |