Alap: FFEMLCU
Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | |
LU0900493726 | |
12.04.2013 | |
Bond | |
Kötvény - Global Emerging | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Eric Yung Wong | |
USD | |
1 000 | |
3.5% |
***Dátum | NAV |
---|---|
09.02.2024 | 8.2830 |
08.02.2024 | 8.2730 |
07.02.2024 | 8.2950 |
06.02.2024 | 8.2920 |
05.02.2024 | 8.2290 |
02.02.2024 | 8.3350 |
01.02.2024 | 8.4120 |
31.01.2024 | 8.3570 |
30.01.2024 | 8.3170 |
29.01.2024 | 8.2930 |
26.01.2024 | 8.3240 |
25.01.2024 | 8.3020 |
24.01.2024 | 8.3040 |
23.01.2024 | 8.2680 |
22.01.2024 | 8.3110 |
18.01.2024 | 8.3060 |
17.01.2024 | 8.2900 |
16.01.2024 | 8.3530 |
15.01.2024 | 8.4490 |
12.01.2024 | 8.4700 |
11.01.2024 | 8.4180 |
10.01.2024 | 8.3960 |
09.01.2024 | 8.3940 |
08.01.2024 | 8.4170 |
05.01.2024 | 8.3950 |
04.01.2024 | 8.3750 |
03.01.2024 | 8.3830 |
02.01.2024 | 8.4440 |
31.12.2023 | 8.5320 |
29.12.2023 | 8.5320 |
28.12.2023 | 8.5320 |
27.12.2023 | 8.5310 |
26.12.2023 | 8.4720 |
22.12.2023 | 8.4610 |
21.12.2023 | 8.4670 |
20.12.2023 | 8.4680 |
19.12.2023 | 8.4180 |
18.12.2023 | 8.3610 |
15.12.2023 | 8.3750 |
14.12.2023 | 8.3770 |
13.12.2023 | 8.1660 |
12.12.2023 | 8.1570 |
11.12.2023 | 8.1510 |
08.12.2023 | 8.1880 |
06.12.2023 | 8.2200 |
05.12.2023 | 8.1690 |
04.12.2023 | 8.1890 |
01.12.2023 | 8.2330 |
30.11.2023 | 8.1750 |
29.11.2023 | 8.2480 |
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 2936 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.15% | -3.52% | 5.20% | -4.20% | 0.40% | -3.10% | -0.95% | -0.30% | -1.28% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | -0.95% | -1.48% | -0.34% | 0.14% | ||||||
Volatilita od priemernej výkonnosti | 5.29% | 17.86% | 4.61% | 3.23% | 1.30% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 131.19% | 37.56% | 93.63% |
Other | 0.02% | 0.02% | |
Pénz piac | 74.57% | 68.22% | 6.36% |
Aktíva | 42 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 136 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 93.23 |
Corporate | 0.46 |
Derivatives | 6.28 |
Výnos do splatnosti p.a. | 7.54 |
Modifikovaná durácia | 5.10 |
AAA | 6.37 |
AA | 21.38 |
A | 12.55 |
BBB | 34.06 |
BB | 24.62 |
B | 0.40 |
Below B | 0.62 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Czech (Republic of) 2.4% | 9.3% | Secretaria Tesouro Nacional 10% | 7.87% | ||
South Africa (Republic of) 7% | 4.44% | Kreditanstalt Fur Wiederaufbau 2.52% | 3.43% | ||
Secretaria Tesouro Nacional 10% | 3.42% | Czech (Republic of) 1.75% | 2.35% | ||
South Africa (Republic of) 8% | 2.22% | Poland (Republic of) 2.5% | 2.04% | ||
Malaysia (Government Of) 3.899% | 2% | Malaysia (Government Of) 3.582% | 1.79% |