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 | |
Eric Yung Wong | |
EUR | |
100 | |
3.5% |
***Dátum | NAV |
---|---|
16.07.2024 | 9.7470 |
15.07.2024 | 9.6810 |
12.07.2024 | 9.7330 |
11.07.2024 | 9.7610 |
10.07.2024 | 9.7310 |
09.07.2024 | 9.7160 |
08.07.2024 | 9.7010 |
05.07.2024 | 9.6770 |
04.07.2024 | 9.6490 |
03.07.2024 | 9.6480 |
02.07.2024 | 9.6320 |
01.07.2024 | 9.6480 |
30.06.2024 | 9.7340 |
28.06.2024 | 9.7340 |
27.06.2024 | 9.7570 |
26.06.2024 | 9.7820 |
25.06.2024 | 9.7740 |
24.06.2024 | 9.7450 |
21.06.2024 | 9.7790 |
20.06.2024 | 9.7720 |
19.06.2024 | 9.7580 |
18.06.2024 | 9.7540 |
17.06.2024 | 9.7330 |
15.06.2024 | 9.7970 |
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 |
09.06.2024 | 9.6370 |
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 |
25.05.2024 | 9.5890 |
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 |
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 98 4885 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.50% | -3.06% | -1.68% | 2.75% | 5.96% | -8.89% | -6.67% | -4.03% | -1.88% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.75% | -8.14% | -7.27% | -4.90% | -3.60% | ||||||
Volatilita od priemernej výkonnosti | 5.02% | 17.68% | 5.51% | 2.03% | 2.64% |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.01% | 0.01% | |
Kötvény | 121.41% | 18.18% | 103.23% |
Other | 0.00% | 0.00% | |
Pénz piac | 23.51% | 26.76% | -3.25% |
Aktíva | 441 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 222 |
Priebež. popl. | 1.62 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.369 |
Dividendový výnos | 3.88% |
Rozhodný dátum | 01.08.2024 |
Frekvencia výplaty | ročne |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.01% |
P/E | |
P/BV |
Energy | 0.01% |
Government | 86.60 |
Corporate | 16.64 |
Derivatives | -3.25 |
Výnos do splatnosti p.a. | 6.33 |
Modifikovaná durácia | 6.86 |
AAA | 0.00 |
AA | 6.11 |
A | 16.76 |
BBB | 19.10 |
BB | 19.72 |
B | 23.32 |
Below B | 14.46 |
Not Rated | 0.52 |
United States | |
Canada | |
Latin America | |
United Kingdom | 0.01% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 0.01% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
US Treasury Bond Future Dec 24 | 13.72% | 5 Year Treasury Note Future Dec 24 | 6.13% | ||
Ultra US Treasury Bond Future Dec 24 | 4.91% | Euro Bobl Future Sept 24 | 4.01% | ||
10 Year Treasury Note Future Dec 24 | 3.91% | Saudi Arabia (Kingdom of) 5.5% | 2.34% | ||
GACI First Investment Co. 4.875% | 2.02% | Saudi Arabia (Kingdom of) 4.75% | 1.41% | ||
Ecuador (Republic Of) 5.5% | 1.35% | Turkey (Republic of) 9.125% | 1.29% |