Alap: FFEHY
Fidelity - European High Yield Fund A-ACC-EUR | |
LU0251130802 | |
03.07.2006 | |
Bond | |
Kötvény - High Yield - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Andrei Gorodilov | |
EUR | |
100 | |
3.5% |
***Dátum | NAV |
---|---|
06.01.2015 | 17.5200 |
05.01.2015 | 17.5700 |
02.01.2015 | 17.5800 |
31.12.2014 | 17.5700 |
30.12.2014 | 17.5700 |
29.12.2014 | 17.5500 |
26.12.2014 | 17.5700 |
24.12.2014 | 17.5700 |
23.12.2014 | 17.5600 |
22.12.2014 | 17.5600 |
19.12.2014 | 17.5200 |
18.12.2014 | 17.4900 |
17.12.2014 | 17.3700 |
16.12.2014 | 17.3800 |
15.12.2014 | 17.4700 |
12.12.2014 | 17.5000 |
11.12.2014 | 17.5300 |
10.12.2014 | 17.5700 |
09.12.2014 | 17.6100 |
08.12.2014 | 17.6900 |
05.12.2014 | 17.7100 |
04.12.2014 | 17.6900 |
03.12.2014 | 17.6900 |
02.12.2014 | 17.6900 |
01.12.2014 | 17.7000 |
30.11.2014 | 17.7000 |
28.11.2014 | 17.7000 |
27.11.2014 | 17.7000 |
26.11.2014 | 17.7100 |
25.11.2014 | 17.7000 |
24.11.2014 | 17.7000 |
21.11.2014 | 17.6900 |
20.11.2014 | 17.6600 |
19.11.2014 | 17.6800 |
18.11.2014 | 17.7100 |
17.11.2014 | 17.7200 |
14.11.2014 | 17.7300 |
13.11.2014 | 17.7500 |
12.11.2014 | 17.7500 |
11.11.2014 | 17.7500 |
10.11.2014 | 17.7400 |
07.11.2014 | 17.7300 |
06.11.2014 | 17.7300 |
05.11.2014 | 17.7200 |
04.11.2014 | 17.7100 |
03.11.2014 | 17.7100 |
31.10.2014 | 17.7000 |
30.10.2014 | 17.6800 |
29.10.2014 | 17.7100 |
28.10.2014 | 17.7000 |
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 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 4814 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.55% | 3.83% | 5.04% | 6.36% | 11.39% | 0.95% | 2.19% | 2.17% | 2.81% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.07% | 0.52% | 0.54% | 1.35% | 2.07% | ||||||
Volatilita od priemernej výkonnosti | 3.58% | 15.22% | 3.84% | 2.27% | 1.35% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.61% | 0.61% | |
Kötvény | 107.34% | 6.78% | 100.56% |
Other | 0.90% | 0.90% | |
Pénz piac | 56.16% | 58.23% | -2.08% |
Aktíva | 2 977 mil. |
Počet akcíí | 5 |
Počet dlhopisov | 284 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 6.70 |
Corporate | 92.28 |
Mortgage | 0.44 |
Derivatives | -0.22 |
Výnos do splatnosti p.a. | 7.30 |
Modifikovaná durácia | 5.44 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 6.81 |
BB | 51.28 |
B | 32.38 |
Below B | 8.73 |
Not Rated | 0.80 |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.01% |
Eurozone | 0.61% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.61% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | 4.31% | 5 Year Treasury Note Future Sept 24 | 1.85% | ||
Energia Group ROI FinanceCo DAC 6.875% | 1.43% | Newday Bondco PLC 13.25% | 1.24% | ||
Virgin Media Sec Finance PLC 4.125% | 1.17% | Bellis Acquisition Co PLC 8.125% | 1.08% | ||
Allwyn Entertainment Financing (UK) PLC 7.25% | 1.03% | Var Energi ASA 7.862% | 1.03% | ||
Canary Wharf Group Investment Holdings PLC 2.625% | 1% | Jerrold Finco PLC 7.875% | 0.99% |