Alap: FFEMDYE
Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | |
LU1116432458 | |
08.10.2014 | |
Bond | |
Kötvény - Global Emerging | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Paul Greer | |
EUR | |
100 | |
0% |
***Dátum | NAV |
---|---|
25.06.2024 | 13.2200 |
24.06.2024 | 13.1800 |
21.06.2024 | 13.2300 |
20.06.2024 | 13.2200 |
19.06.2024 | 13.2000 |
18.06.2024 | 13.1900 |
17.06.2024 | 13.1600 |
14.06.2024 | 13.2500 |
13.06.2024 | 13.2000 |
12.06.2024 | 13.0500 |
11.06.2024 | 13.0200 |
10.06.2024 | 13.0600 |
07.06.2024 | 13.0300 |
06.06.2024 | 13.0000 |
05.06.2024 | 13.0200 |
04.06.2024 | 12.9900 |
03.06.2024 | 12.9600 |
31.05.2024 | 12.9700 |
29.05.2024 | 12.9400 |
28.05.2024 | 12.9200 |
27.05.2024 | 12.9600 |
24.05.2024 | 12.9600 |
23.05.2024 | 13.0100 |
22.05.2024 | 13.0600 |
21.05.2024 | 13.0600 |
20.05.2024 | 13.0400 |
17.05.2024 | 13.0300 |
16.05.2024 | 12.9700 |
15.05.2024 | 13.0200 |
14.05.2024 | 12.9900 |
13.05.2024 | 13.0200 |
10.05.2024 | 13.0400 |
09.05.2024 | 13.0300 |
08.05.2024 | 13.0500 |
07.05.2024 | 13.0800 |
06.05.2024 | 12.9800 |
03.05.2024 | 12.9600 |
02.05.2024 | 12.9400 |
01.05.2024 | 12.9300 |
30.04.2024 | 12.9700 |
29.04.2024 | 12.9500 |
26.04.2024 | 12.9400 |
25.04.2024 | 12.8600 |
24.04.2024 | 12.9500 |
23.04.2024 | 12.9900 |
22.04.2024 | 13.0200 |
19.04.2024 | 12.9800 |
18.04.2024 | 12.9700 |
17.04.2024 | 12.9000 |
16.04.2024 | 12.9200 |
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 1480 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.01% | 1.69% | 6.10% | 9.80% | 10.35% | -3.56% | -1.04% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.22% | -3.57% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.71% | 17.66% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.02% | 0.02% | |
Kötvény | 123.20% | 18.19% | 105.02% |
Other | 0.08% | 0.08% | |
Pénz piac | 49.01% | 54.13% | -5.12% |
Aktíva | 132 mil. |
Počet akcíí | 2 |
Počet dlhopisov | 256 |
Priebež. popl. | 0.91 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.02% |
P/E | 0.27% |
P/BV |
Real Estate | 0.00% |
Energy | 0.02% |
Government | 79.81 |
Corporate | 25.20 |
Derivatives | -5.12 |
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 June 24 | 11.47% | Comision Federal de Electricidad 5% | 5.27% | ||
5 Year Treasury Note Future June 24 | 4.13% | Ultra US Treasury Bond Future June 24 | 3.76% | ||
10 Year Treasury Note Future June 24 | 3.25% | 2 Year Treasury Note Future June 24 | 3.17% | ||
Euro Bobl Future June 24 | 2.99% | Saudi Arabia (Kingdom of) 5.5% | 2.11% | ||
GACI First Investment Co. 4.875% | 1.84% | Peru (Republic of) 3% | 1.7% |