Fund: FFRMBU
| Fidelity - China RMB Bond Fund A-ACC-USD | |
| LU0740036214 | |
| 07-05-2014 | |
| Bond | |
| Bonds - CNY | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Morgan Lau | |
| USD | |
| 1,000 | |
| 3.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.09% | 1.57% | 1.44% | 5.24% | 2.64% | -4.40% | 0.14% | 1.14% | 1.06% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.37% | -3.37% | 0.69% | 1.76% | 1.83% | ||||||
| Volatilita od priemernej výkonnosti | 3.58% | 12.67% | 6.13% | 3.45% | 1.74% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 90.88% | 1.97% | 88.90% |
| Other | 1.55% | 1.55% | |
| Cash | 69.31% | 59.77% | 9.54% |
| Aktíva | 39 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 68 |
| Priebež. popl. | 1.09 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 43.81 |
| Corporate | 48.62 |
| Derivatives | 7.58 |
| Výnos do splatnosti p.a. | 3.36 |
| Modifikovaná durácia | 4.30 |
| AAA | 0.23 |
| AA | 9.04 |
| A | 65.85 |
| BBB | 15.00 |
| BB | 1.11 |
| B | 0.33 |
| Below B | 0.00 |
| Not Rated | 8.44 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| China (People's Republic Of) 2.89% | 6.45% | China (People's Republic Of) 2.75% | 6.34% | ||
| China Development Bank 3.41% | 4.72% | Standard Chartered PLC 4.35% | 3.87% | ||
| China (People's Republic Of) 2.8% | 3.49% | China (People's Republic Of) 3.32% | 3.48% | ||
| Export-Import Bank of India, London Branch 3.45% | 3.27% | United Overseas Bank Ltd. 4.5% | 2.98% | ||
| China (People's Republic Of) 2.28% | 2.77% | Hyundai Capital Services, Inc. 3.2% | 2.14% |