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 |
---|---|
01.08.2022 | 7.2160 |
31.07.2022 | 7.1330 |
29.07.2022 | 7.1330 |
28.07.2022 | 7.0690 |
27.07.2022 | 6.9980 |
26.07.2022 | 6.9780 |
25.07.2022 | 6.9760 |
22.07.2022 | 6.9380 |
21.07.2022 | 6.8870 |
20.07.2022 | 6.8990 |
19.07.2022 | 6.9130 |
18.07.2022 | 6.9090 |
15.07.2022 | 6.8910 |
14.07.2022 | 6.8670 |
13.07.2022 | 6.9090 |
12.07.2022 | 6.9020 |
11.07.2022 | 6.9540 |
08.07.2022 | 7.0210 |
07.07.2022 | 7.0150 |
06.07.2022 | 7.0110 |
05.07.2022 | 7.0380 |
04.07.2022 | 7.1120 |
01.07.2022 | 7.0910 |
30.06.2022 | 7.0910 |
29.06.2022 | 7.1420 |
28.06.2022 | 7.1630 |
27.06.2022 | 7.2110 |
24.06.2022 | 7.2080 |
23.06.2022 | 7.1930 |
22.06.2022 | 7.1860 |
21.06.2022 | 7.2180 |
20.06.2022 | 7.2030 |
17.06.2022 | 7.1460 |
16.06.2022 | 7.2200 |
15.06.2022 | 7.1860 |
14.06.2022 | 7.1780 |
13.06.2022 | 7.2220 |
10.06.2022 | 7.3540 |
09.06.2022 | 7.4890 |
08.06.2022 | 7.5400 |
07.06.2022 | 7.5500 |
06.06.2022 | 7.6130 |
04.06.2022 | 7.6200 |
03.06.2022 | 7.6200 |
02.06.2022 | 7.6150 |
01.06.2022 | 7.5760 |
31.05.2022 | 7.6110 |
30.05.2022 | 7.6230 |
27.05.2022 | 7.6170 |
26.05.2022 | 7.5320 |
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 2918 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.16% | -2.77% | 7.73% | 1.59% | 6.02% | -1.00% | 0.05% | 0.28% | -0.75% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.11% | -0.62% | -1.51% | -0.26% | 0.10% | ||||||
Volatilita od priemernej výkonnosti | 5.36% | 18.28% | 4.51% | 3.29% | 1.35% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 132.15% | 36.55% | 95.60% |
Ostatné | 0.02% | 0.02% | |
Peňažné | 89.20% | 84.82% | 4.39% |
Aktíva | 42 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 140 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládne | 95.31 |
Podnikové | 0.31 |
Deriváty | 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 |
Horšie ako B | 0.62 |
Nehodnotené | 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% |