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 |
---|---|
29.02.2024 | 9.4340 |
28.02.2024 | 9.3730 |
27.02.2024 | 9.3520 |
26.02.2024 | 9.3590 |
23.02.2024 | 9.3490 |
22.02.2024 | 9.3000 |
21.02.2024 | 9.2910 |
20.02.2024 | 9.3080 |
19.02.2024 | 9.3330 |
18.02.2024 | 9.2670 |
16.02.2024 | 9.2670 |
15.02.2024 | 9.3130 |
14.02.2024 | 9.3470 |
13.02.2024 | 9.3590 |
12.02.2024 | 9.3710 |
09.02.2024 | 9.3560 |
08.02.2024 | 9.3830 |
07.02.2024 | 9.4020 |
06.02.2024 | 9.3960 |
05.02.2024 | 9.3210 |
02.02.2024 | 9.3380 |
01.02.2024 | 9.3840 |
31.01.2024 | 9.3570 |
30.01.2024 | 9.3330 |
29.01.2024 | 9.3340 |
26.01.2024 | 9.2660 |
25.01.2024 | 9.2610 |
24.01.2024 | 9.2060 |
23.01.2024 | 9.1880 |
22.01.2024 | 9.2460 |
21.01.2024 | 9.2090 |
19.01.2024 | 9.2090 |
18.01.2024 | 9.2380 |
17.01.2024 | 9.2530 |
16.01.2024 | 9.2790 |
15.01.2024 | 9.2730 |
12.01.2024 | 9.2580 |
11.01.2024 | 9.2070 |
10.01.2024 | 9.0960 |
09.01.2024 | 9.0780 |
08.01.2024 | 9.1270 |
06.01.2024 | 9.1500 |
05.01.2024 | 9.1500 |
04.01.2024 | 9.1640 |
03.01.2024 | 9.2380 |
02.01.2024 | 9.3540 |
31.12.2023 | 9.3220 |
29.12.2023 | 9.3220 |
28.12.2023 | 9.2430 |
27.12.2023 | 9.1990 |
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% |