Fund: FFGSDIAU

Name	Fidelity - Global Short Duration Income Fund A-ACC-USD
ISIN	LU0390710027
	25-11-2008
Fund type	Bond
Category	Bonds - Investment Grade - Global
Fund issuer	Fidelity FIL IM Lux
	FIL Fund Management Limited
	Rick Patel
Currency	USD
Investment (min)	1,000
Sale fee (max)	3.5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	FFGSDIAU	USD	BOND-INGR-GLB	0.3675%	7.41%	2.49%	0.81	0.57	-1.88%	4/4
2019	FFGSDIAU	USD	BOND-INGR-GLB	2.1319%	9.58%	7.38%	0.42	0.22	3.58%	2/4

NAV	13.4700
Day	26-12-2024
Daily change %	0.0743%

Date	NAV
02-01-2019	11.0000
03-01-2019	11.0100
04-01-2019	11.0000
07-01-2019	11.0100
08-01-2019	11.0200
09-01-2019	11.0400
10-01-2019	11.0400
11-01-2019	11.0500
14-01-2019	11.0500
15-01-2019	11.0600
16-01-2019	11.0700
17-01-2019	11.0700
18-01-2019	11.0800
21-01-2019	11.0900
22-01-2019	11.0900
23-01-2019	11.0600
24-01-2019	11.1000
25-01-2019	11.1100
28-01-2019	11.1100
29-01-2019	11.1100
30-01-2019	11.1200
31-01-2019	11.1400
01-02-2019	11.1500
04-02-2019	11.1200
05-02-2019	11.1500
06-02-2019	11.1700
07-02-2019	11.1700
08-02-2019	11.1700
11-02-2019	11.1700
12-02-2019	11.1800
13-02-2019	11.1800
14-02-2019	11.1800
15-02-2019	11.1900
18-02-2019	11.1900
19-02-2019	11.2000
20-02-2019	11.2000
21-02-2019	11.2000
22-02-2019	11.2100
25-02-2019	11.2300
26-02-2019	11.2200
27-02-2019	11.2200
28-02-2019	11.2300
01-03-2019	11.2400
04-03-2019	11.2400
05-03-2019	11.2400
06-03-2019	11.2500
07-03-2019	11.2500
08-03-2019	11.2500
11-03-2019	11.2500
12-03-2019	11.2600
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 1609

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.30%	0.90%	3.86%	5.48%	7.16%	3.50%	2.67%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.26%				2.07%	-	-	-
Volatilita od priemernej výkonnosti	1.59%				9.64%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock		0.02%	-0.02%
Bond	120.88%	12.05%	108.83%
Other	1.23%		1.23%
Cash	116.33%	126.37%	-10.04%

Veľkosť fondu
Aktíva	359 mil.
Počet akcíí	0
Počet dlhopisov	486

Nákladovosť fondu
Priebež. popl.	1.06
z toho Mng. popl.	0.75
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	10.03
Bank loans	0.04
Corporate	85.90
Mortgage	10.29
Derivatives	-6.72

Výnos do splatnosti p.a.	6.03
Modifikovaná durácia	4.21

Kreditné rozloženie
AAA	4.88
AA	1.12
A	10.68
BBB	44.45
BB	30.25
B	7.52
Below B	0.24
Not Rated	0.86

Regionálne rozloženie
United States	0.02%
Canada
Latin America
United Kingdom	0.00%
Eurozone	0.00%
Europe - ex Euro	0.00%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed	0.00%
Asia - Emerging
Emerging Market
Developed Country	0.02%
Not Classified

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