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 |
---|---|
06.12.2023 | 8.2200 |
05.12.2023 | 8.1690 |
04.12.2023 | 8.1890 |
01.12.2023 | 8.2330 |
30.11.2023 | 8.1750 |
29.11.2023 | 8.2480 |
28.11.2023 | 8.2300 |
27.11.2023 | 8.1520 |
26.11.2023 | 8.1090 |
24.11.2023 | 8.1090 |
23.11.2023 | 8.1290 |
22.11.2023 | 8.1280 |
21.11.2023 | 8.1790 |
20.11.2023 | 8.1910 |
17.11.2023 | 8.1310 |
16.11.2023 | 8.1100 |
15.11.2023 | 8.1360 |
14.11.2023 | 8.0550 |
13.11.2023 | 7.9270 |
12.11.2023 | 7.9300 |
10.11.2023 | 7.9300 |
09.11.2023 | 7.9770 |
08.11.2023 | 7.9800 |
07.11.2023 | 7.9710 |
06.11.2023 | 7.9570 |
03.11.2023 | 7.9710 |
02.11.2023 | 7.8370 |
01.11.2023 | 7.7310 |
31.10.2023 | 7.7110 |
30.10.2023 | 7.7020 |
27.10.2023 | 7.7210 |
26.10.2023 | 7.6180 |
25.10.2023 | 7.6420 |
24.10.2023 | 7.6540 |
23.10.2023 | 7.6550 |
22.10.2023 | 7.6430 |
21.10.2023 | 7.6430 |
20.10.2023 | 7.6430 |
19.10.2023 | 7.6410 |
18.10.2023 | 7.6180 |
17.10.2023 | 7.7200 |
16.10.2023 | 7.7120 |
15.10.2023 | 7.6850 |
13.10.2023 | 7.6850 |
12.10.2023 | 7.7230 |
11.10.2023 | 7.7290 |
10.10.2023 | 7.6890 |
09.10.2023 | 7.5890 |
06.10.2023 | 7.6060 |
05.10.2023 | 7.5780 |
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 2942 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.18% | -3.70% | 5.22% | -3.79% | 0.39% | -3.17% | -0.63% | -0.29% | -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% |