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 |
---|---|
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 |
15.04.2024 | 13.0100 |
12.04.2024 | 13.1100 |
11.04.2024 | 13.0200 |
10.04.2024 | 13.1000 |
09.04.2024 | 13.0300 |
08.04.2024 | 12.9800 |
05.04.2024 | 13.0100 |
04.04.2024 | 12.9900 |
03.04.2024 | 12.9600 |
02.04.2024 | 13.0300 |
01.04.2024 | 13.1400 |
31.03.2024 | 13.1300 |
29.03.2024 | 13.1300 |
28.03.2024 | 13.1900 |
27.03.2024 | 13.0700 |
26.03.2024 | 13.0200 |
25.03.2024 | 13.0000 |
22.03.2024 | 13.0500 |
21.03.2024 | 12.8600 |
20.03.2024 | 12.8300 |
18.03.2024 | 12.7500 |
15.03.2024 | 12.7500 |
14.03.2024 | 12.7700 |
13.03.2024 | 12.7400 |
12.03.2024 | 12.7800 |
11.03.2024 | 12.8000 |
08.03.2024 | 12.8000 |
07.03.2024 | 12.7600 |
06.03.2024 | 12.6900 |
05.03.2024 | 12.7800 |
04.03.2024 | 12.7500 |
01.03.2024 | 12.7400 |
29.02.2024 | 12.7300 |
28.02.2024 | 12.6500 |
27.02.2024 | 12.6200 |
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 1548 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.82% | 1.67% | 5.25% | 7.70% | 10.91% | -4.36% | -1.52% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.33% | -3.35% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.93% | 18.36% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 0.02% | 0.02% | |
Kötvény | 125.88% | 19.82% | 106.06% |
Other | 0.05% | 0.05% | |
Pénz piac | 41.48% | 47.61% | -6.13% |
Aktíva | 128 mil. |
Počet akcíí | 2 |
Počet dlhopisov | 257 |
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 | 0.21% |
P/BV |
Real Estate | 0.00% |
Energy | 0.02% |
Government | 83.14 |
Corporate | 22.89 |
Derivatives | -6.13 |
Výnos do splatnosti p.a. | 7.49 |
Modifikovaná durácia | 6.94 |
AAA | 0.00 |
AA | 2.93 |
A | 11.81 |
BBB | 20.84 |
BB | 22.47 |
B | 23.51 |
Below B | 16.73 |
Not Rated | 1.71 |
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 Sept 24 | 12.28% | Comision Federal de Electricidad 5% | 5.49% | ||
5 Year Treasury Note Future Sept 24 | 5.44% | 10 Year Treasury Note Future Sept 24 | 4.55% | ||
Ultra US Treasury Bond Future Sept 24 | 4.09% | 2 Year Treasury Note Future Sept 24 | 2.99% | ||
Euro Bobl Future Sept 24 | 2.77% | Saudi Arabia (Kingdom of) 5.5% | 2.21% | ||
GACI First Investment Co. 4.875% | 1.95% | Panama (Republic of) 3.875% | 1.58% |