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 |
---|---|
26.09.2023 | 7.7690 |
25.09.2023 | 7.8210 |
23.09.2023 | 7.8960 |
22.09.2023 | 7.8960 |
21.09.2023 | 7.8910 |
20.09.2023 | 7.9520 |
19.09.2023 | 7.9510 |
18.09.2023 | 7.9660 |
15.09.2023 | 7.9600 |
14.09.2023 | 7.9670 |
13.09.2023 | 7.9660 |
12.09.2023 | 7.9320 |
11.09.2023 | 7.9480 |
08.09.2023 | 7.9280 |
07.09.2023 | 7.9060 |
06.09.2023 | 7.9170 |
05.09.2023 | 7.9730 |
04.09.2023 | 8.0530 |
01.09.2023 | 8.0650 |
31.08.2023 | 8.0850 |
30.08.2023 | 8.1350 |
29.08.2023 | 8.1120 |
28.08.2023 | 8.0830 |
25.08.2023 | 8.0690 |
24.08.2023 | 8.0540 |
23.08.2023 | 8.0580 |
22.08.2023 | 7.9750 |
21.08.2023 | 7.9810 |
18.08.2023 | 8.0070 |
17.08.2023 | 7.9830 |
16.08.2023 | 8.0270 |
15.08.2023 | 8.0410 |
14.08.2023 | 8.0880 |
11.08.2023 | 8.1520 |
10.08.2023 | 8.1940 |
09.08.2023 | 8.1360 |
08.08.2023 | 8.1130 |
07.08.2023 | 8.1500 |
04.08.2023 | 8.1720 |
03.08.2023 | 8.1140 |
02.08.2023 | 8.2010 |
01.08.2023 | 8.2650 |
31.07.2023 | 8.3400 |
28.07.2023 | 8.3360 |
27.07.2023 | 8.3540 |
26.07.2023 | 8.3320 |
25.07.2023 | 8.3230 |
24.07.2023 | 8.3390 |
21.07.2023 | 8.2850 |
20.07.2023 | 8.3280 |
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 2935 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.83% | -3.38% | 3.76% | -3.95% | 0.39% | -3.11% | -0.96% | -0.28% | -1.27% | 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% |