Alap: FFEMDED
Fidelity - Emerging Market Debt Fund A-DIST-EUR | |
LU0238203821 | |
23.01.2006 | |
Bond | |
Kötvény - Global Emerging | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Paul Greer | |
EUR | |
100 | |
3.5% |
***Dátum | NAV |
---|---|
17.06.2024 | 9.7330 |
14.06.2024 | 9.7970 |
13.06.2024 | 9.7580 |
12.06.2024 | 9.6470 |
11.06.2024 | 9.6280 |
10.06.2024 | 9.6580 |
07.06.2024 | 9.6370 |
06.06.2024 | 9.6130 |
05.06.2024 | 9.6280 |
04.06.2024 | 9.6030 |
03.06.2024 | 9.5880 |
31.05.2024 | 9.5940 |
29.05.2024 | 9.5740 |
28.05.2024 | 9.5590 |
27.05.2024 | 9.5830 |
24.05.2024 | 9.5890 |
23.05.2024 | 9.6210 |
22.05.2024 | 9.6600 |
21.05.2024 | 9.6630 |
20.05.2024 | 9.6470 |
17.05.2024 | 9.6380 |
16.05.2024 | 9.5960 |
15.05.2024 | 9.6330 |
14.05.2024 | 9.6130 |
13.05.2024 | 9.6290 |
10.05.2024 | 9.6470 |
09.05.2024 | 9.6380 |
08.05.2024 | 9.6580 |
07.05.2024 | 9.6760 |
06.05.2024 | 9.6060 |
03.05.2024 | 9.5900 |
02.05.2024 | 9.5760 |
01.05.2024 | 9.5650 |
30.04.2024 | 9.5960 |
29.04.2024 | 9.5810 |
26.04.2024 | 9.5770 |
25.04.2024 | 9.5160 |
23.04.2024 | 9.6170 |
22.04.2024 | 9.6350 |
19.04.2024 | 9.6110 |
18.04.2024 | 9.6010 |
17.04.2024 | 9.5490 |
16.04.2024 | 9.5620 |
15.04.2024 | 9.6340 |
12.04.2024 | 9.7090 |
11.04.2024 | 9.6370 |
10.04.2024 | 9.7000 |
09.04.2024 | 9.6460 |
08.04.2024 | 9.6080 |
05.04.2024 | 9.6290 |
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 4807 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.99% | 3.09% | 4.90% | 8.07% | 5.28% | -8.56% | -6.00% | -4.73% | -1.33% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.64% | -8.38% | -6.37% | -4.43% | -3.04% | ||||||
Volatilita od priemernej výkonnosti | 4.75% | 16.98% | 6.36% | 2.33% | 3.29% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.03% | 0.03% | |
Kötvény | 125.05% | 18.76% | 106.30% |
Other | 0.05% | 0.05% | |
Pénz piac | 28.58% | 34.95% | -6.37% |
Aktíva | 491 mil. |
Počet akcíí | 2 |
Počet dlhopisov | 268 |
Priebež. popl. | 1.61 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.396 |
Dividendový výnos | 4.04% |
Rozhodný dátum | 01.08.2023 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.03% |
P/E | 0.27% |
P/BV |
Real Estate | 0.00% |
Energy | 0.02% |
Government | 79.84 |
Corporate | 26.48 |
Derivatives | -6.37 |
Výnos do splatnosti p.a. | 10.37 |
Modifikovaná durácia | 9.35 |
AAA | 0.00 |
AA | 10.21 |
A | 14.51 |
BBB | 19.30 |
BB | 19.83 |
B | 22.04 |
Below B | 11.65 |
Not Rated | 2.47 |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.02% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.00% |
Emerging Market | 0.00% |
Developed Country | 0.02% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
US Treasury Bond Future Sept 24 | 11.85% | Comision Federal de Electricidad 5% | 5.35% | ||
Ultra US Treasury Bond Future Sept 24 | 3.93% | 5 Year Treasury Note Future Sept 24 | 3.72% | ||
10 Year Treasury Note Future Sept 24 | 3.2% | Euro Bobl Future June 24 | 2.49% | ||
2 Year Treasury Note Future Sept 24 | 2.41% | Saudi Arabia (Kingdom of) 5.5% | 2.15% | ||
GACI First Investment Co. 4.875% | 1.88% | Peru (Republic of) 3% | 1.73% |