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 |
---|---|
20.08.2014 | 18.1500 |
19.08.2014 | 18.1300 |
18.08.2014 | 18.1000 |
15.08.2014 | 18.0700 |
14.08.2014 | 18.0400 |
13.08.2014 | 18.0100 |
12.08.2014 | 17.9700 |
11.08.2014 | 17.9200 |
08.08.2014 | 17.8700 |
07.08.2014 | 17.9100 |
06.08.2014 | 17.9100 |
05.08.2014 | 17.9800 |
04.08.2014 | 18.0000 |
01.08.2014 | 18.0200 |
31.07.2014 | 18.1000 |
30.07.2014 | 18.1400 |
29.07.2014 | 18.1500 |
28.07.2014 | 18.1500 |
25.07.2014 | 18.1600 |
24.07.2014 | 18.1600 |
23.07.2014 | 18.1500 |
22.07.2014 | 18.1300 |
21.07.2014 | 18.1300 |
18.07.2014 | 18.1500 |
17.07.2014 | 18.1600 |
16.07.2014 | 18.1800 |
15.07.2014 | 18.1700 |
14.07.2014 | 18.1800 |
11.07.2014 | 18.1700 |
10.07.2014 | 18.1600 |
09.07.2014 | 18.2000 |
08.07.2014 | 18.2300 |
07.07.2014 | 18.2500 |
04.07.2014 | 18.2400 |
03.07.2014 | 18.2400 |
02.07.2014 | 18.2300 |
01.07.2014 | 18.2100 |
30.06.2014 | 18.2100 |
27.06.2014 | 18.2300 |
26.06.2014 | 18.2400 |
25.06.2014 | 18.2600 |
24.06.2014 | 18.2800 |
23.06.2014 | 18.2700 |
20.06.2014 | 18.2700 |
19.06.2014 | 18.2600 |
18.06.2014 | 18.2300 |
17.06.2014 | 18.2200 |
16.06.2014 | 18.2200 |
13.06.2014 | 18.2300 |
12.06.2014 | 18.2300 |
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 4815 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.64% | 3.97% | 5.22% | 6.36% | 11.75% | 0.98% | 2.20% | 2.18% | 2.84% | 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% |