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 |
---|---|
19.05.2021 | 8.9050 |
18.05.2021 | 8.9530 |
17.05.2021 | 8.9340 |
14.05.2021 | 8.9390 |
13.05.2021 | 8.8910 |
12.05.2021 | 8.8970 |
11.05.2021 | 8.9730 |
10.05.2021 | 8.9730 |
07.05.2021 | 8.9630 |
06.05.2021 | 8.8240 |
05.05.2021 | 8.7750 |
04.05.2021 | 8.7520 |
03.05.2021 | 8.7950 |
30.04.2021 | 8.8080 |
29.04.2021 | 8.8190 |
28.04.2021 | 8.8160 |
27.04.2021 | 8.8290 |
26.04.2021 | 8.8290 |
23.04.2021 | 8.8080 |
22.04.2021 | 8.8060 |
21.04.2021 | 8.7950 |
20.04.2021 | 8.8130 |
19.04.2021 | 8.8270 |
16.04.2021 | 8.8070 |
15.04.2021 | 8.7770 |
14.04.2021 | 8.7260 |
13.04.2021 | 8.6850 |
12.04.2021 | 8.6480 |
09.04.2021 | 8.6450 |
08.04.2021 | 8.6710 |
07.04.2021 | 8.6590 |
06.04.2021 | 8.6230 |
05.04.2021 | 8.5960 |
02.04.2021 | 8.5540 |
01.04.2021 | 8.5610 |
31.03.2021 | 8.5650 |
30.03.2021 | 8.4760 |
29.03.2021 | 8.5240 |
26.03.2021 | 8.5490 |
25.03.2021 | 8.5450 |
24.03.2021 | 8.5810 |
23.03.2021 | 8.6250 |
22.03.2021 | 8.6510 |
19.03.2021 | 8.7500 |
18.03.2021 | 8.6920 |
17.03.2021 | 8.6810 |
16.03.2021 | 8.7550 |
15.03.2021 | 8.7340 |
12.03.2021 | 8.7450 |
11.03.2021 | 8.7910 |
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 2938 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.92% | -3.25% | 5.21% | -2.95% | 0.99% | -2.98% | -0.89% | -0.24% | -1.19% | 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% |