Fond: FFEMLCU
Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | |
LU0900493726 | |
12.04.2013 | |
Dlhopisové | |
Dlhopisy - Global Emerging | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eric Yung Wong | |
USD | |
1 000 | |
3.5% |
Dátum | NAV |
---|---|
18.04.2024 | 8.0140 |
17.04.2024 | 8.0100 |
16.04.2024 | 7.9670 |
15.04.2024 | 8.0900 |
12.04.2024 | 8.1470 |
11.04.2024 | 8.1850 |
10.04.2024 | 8.2270 |
09.04.2024 | 8.3190 |
08.04.2024 | 8.2960 |
05.04.2024 | 8.2980 |
04.04.2024 | 8.3110 |
03.04.2024 | 8.2650 |
02.04.2024 | 8.2510 |
01.04.2024 | 8.2520 |
31.03.2024 | 8.2810 |
29.03.2024 | 8.2810 |
28.03.2024 | 8.2650 |
27.03.2024 | 8.2950 |
26.03.2024 | 8.2790 |
25.03.2024 | 8.2860 |
22.03.2024 | 8.2830 |
21.03.2024 | 8.3190 |
20.03.2024 | 8.2740 |
18.03.2024 | 8.2750 |
15.03.2024 | 8.3290 |
14.03.2024 | 8.3550 |
13.03.2024 | 8.3800 |
12.03.2024 | 8.3640 |
11.03.2024 | 8.3890 |
08.03.2024 | 8.3870 |
07.03.2024 | 8.3790 |
06.03.2024 | 8.3570 |
05.03.2024 | 8.3120 |
04.03.2024 | 8.3030 |
01.03.2024 | 8.2950 |
29.02.2024 | 8.3070 |
28.02.2024 | 8.2560 |
27.02.2024 | 8.2820 |
26.02.2024 | 8.2490 |
23.02.2024 | 8.2690 |
22.02.2024 | 8.2910 |
21.02.2024 | 8.3070 |
20.02.2024 | 8.2960 |
19.02.2024 | 8.2660 |
18.02.2024 | 8.2600 |
16.02.2024 | 8.2600 |
15.02.2024 | 8.2650 |
14.02.2024 | 8.2390 |
13.02.2024 | 8.2510 |
12.02.2024 | 8.2960 |
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 | |
---|---|---|---|
Akciový | |||
Dlhopisový | 131.19% | 37.56% | 93.63% |
Ostatné | 0.02% | 0.02% | |
Peňažné | 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 |
Vládne | 93.23 |
Podnikové | 0.46 |
Deriváty | 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 |
Horšie ako B | 0.62 |
Nehodnotené | 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% |