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 |
---|---|
14.05.2009 | 8.5660 |
13.05.2009 | 8.7020 |
12.05.2009 | 8.5980 |
11.05.2009 | 8.8130 |
08.05.2009 | 8.7520 |
07.05.2009 | 8.7660 |
06.05.2009 | 8.7960 |
05.05.2009 | 8.6280 |
04.05.2009 | 8.6960 |
30.04.2009 | 8.7140 |
29.04.2009 | 8.6240 |
28.04.2009 | 8.5820 |
27.04.2009 | 8.5500 |
24.04.2009 | 8.4890 |
23.04.2009 | 8.5230 |
22.04.2009 | 8.5840 |
21.04.2009 | 8.5920 |
20.04.2009 | 8.6240 |
17.04.2009 | 8.8000 |
16.04.2009 | 8.5160 |
15.04.2009 | 8.4060 |
14.04.2009 | 8.2960 |
09.04.2009 | 8.4860 |
08.04.2009 | 8.1620 |
07.04.2009 | 8.0900 |
06.04.2009 | 8.0470 |
03.04.2009 | 7.9660 |
02.04.2009 | 7.8640 |
01.04.2009 | 7.8900 |
31.03.2009 | 7.8190 |
30.03.2009 | 7.8090 |
27.03.2009 | 7.7990 |
26.03.2009 | 7.6710 |
25.03.2009 | 7.6140 |
24.03.2009 | 7.6040 |
23.03.2009 | 7.6010 |
20.03.2009 | 7.5190 |
19.03.2009 | 7.4880 |
18.03.2009 | 7.7330 |
17.03.2009 | 7.7340 |
16.03.2009 | 7.7040 |
13.03.2009 | 7.7470 |
12.03.2009 | 7.7460 |
11.03.2009 | 7.6390 |
10.03.2009 | 7.8210 |
09.03.2009 | 7.6240 |
06.03.2009 | 7.6200 |
05.03.2009 | 7.6910 |
04.03.2009 | 7.7230 |
03.03.2009 | 7.6530 |
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% |