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 |
---|---|
21.08.2019 | 8.6520 |
20.08.2019 | 8.6010 |
19.08.2019 | 8.6090 |
16.08.2019 | 8.6580 |
15.08.2019 | 8.6230 |
14.08.2019 | 8.6140 |
13.08.2019 | 8.6990 |
12.08.2019 | 8.6510 |
09.08.2019 | 8.7020 |
08.08.2019 | 8.7120 |
07.08.2019 | 8.6370 |
06.08.2019 | 8.6220 |
05.08.2019 | 8.6190 |
02.08.2019 | 8.6770 |
01.08.2019 | 8.7260 |
31.07.2019 | 8.8270 |
30.07.2019 | 8.8050 |
29.07.2019 | 8.8210 |
26.07.2019 | 8.8270 |
25.07.2019 | 8.8670 |
24.07.2019 | 8.8810 |
23.07.2019 | 8.8750 |
22.07.2019 | 8.9130 |
19.07.2019 | 8.9140 |
18.07.2019 | 8.8790 |
17.07.2019 | 8.8550 |
16.07.2019 | 8.8380 |
15.07.2019 | 8.8620 |
12.07.2019 | 8.8270 |
11.07.2019 | 8.8430 |
10.07.2019 | 8.7950 |
09.07.2019 | 8.7820 |
08.07.2019 | 8.7910 |
05.07.2019 | 8.7900 |
04.07.2019 | 8.8470 |
03.07.2019 | 8.7970 |
02.07.2019 | 8.7620 |
01.07.2019 | 8.7690 |
30.06.2019 | 8.7390 |
28.06.2019 | 8.7390 |
27.06.2019 | 8.7160 |
26.06.2019 | 8.7280 |
25.06.2019 | 8.7240 |
24.06.2019 | 8.7010 |
21.06.2019 | 8.6980 |
20.06.2019 | 8.7230 |
19.06.2019 | 8.5610 |
18.06.2019 | 8.5460 |
17.06.2019 | 8.4970 |
14.06.2019 | 8.4950 |
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 2919 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.11% | -3.13% | 7.42% | 1.74% | 4.98% | -1.12% | 0.07% | 0.25% | -0.81% | 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% |