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 |
---|---|
06.10.2009 | 9.1430 |
05.10.2009 | 9.1510 |
02.10.2009 | 9.2300 |
01.10.2009 | 9.1080 |
30.09.2009 | 9.0670 |
29.09.2009 | 9.0590 |
28.09.2009 | 8.9510 |
25.09.2009 | 8.9150 |
24.09.2009 | 8.9140 |
23.09.2009 | 8.9260 |
22.09.2009 | 8.9130 |
21.09.2009 | 8.9460 |
18.09.2009 | 8.9390 |
17.09.2009 | 8.9240 |
16.09.2009 | 8.9300 |
15.09.2009 | 8.8740 |
14.09.2009 | 8.7840 |
11.09.2009 | 8.7680 |
10.09.2009 | 8.7390 |
09.09.2009 | 8.7160 |
08.09.2009 | 8.7510 |
07.09.2009 | 8.7710 |
04.09.2009 | 8.8020 |
03.09.2009 | 8.7730 |
02.09.2009 | 8.7450 |
01.09.2009 | 8.7520 |
31.08.2009 | 8.6840 |
28.08.2009 | 8.6950 |
27.08.2009 | 8.7300 |
26.08.2009 | 8.7680 |
25.08.2009 | 8.6960 |
24.08.2009 | 8.6980 |
21.08.2009 | 8.6740 |
20.08.2009 | 8.6750 |
19.08.2009 | 8.6340 |
18.08.2009 | 8.7080 |
17.08.2009 | 8.6910 |
14.08.2009 | 8.6340 |
13.08.2009 | 8.5930 |
12.08.2009 | 8.6200 |
11.08.2009 | 8.6760 |
10.08.2009 | 8.7080 |
07.08.2009 | 8.8700 |
06.08.2009 | 8.7450 |
05.08.2009 | 8.5480 |
04.08.2009 | 8.5100 |
03.08.2009 | 8.4490 |
31.07.2009 | 8.9490 |
30.07.2009 | 9.0550 |
29.07.2009 | 9.0300 |
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% |