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 | |
Steve Ellis | |
USD | |
1 000 | |
3.5% |
***Dátum | NAV |
---|---|
27.01.2021 | 9.0260 |
26.01.2021 | 9.0670 |
25.01.2021 | 9.0220 |
22.01.2021 | 9.0640 |
21.01.2021 | 9.1600 |
20.01.2021 | 9.1710 |
19.01.2021 | 9.1310 |
18.01.2021 | 9.0840 |
17.01.2021 | 9.1240 |
16.01.2021 | 9.1240 |
15.01.2021 | 9.1240 |
14.01.2021 | 9.1610 |
13.01.2021 | 9.0980 |
12.01.2021 | 9.0900 |
11.01.2021 | 9.0580 |
08.01.2021 | 9.1670 |
07.01.2021 | 9.1580 |
06.01.2021 | 9.2570 |
05.01.2021 | 9.2540 |
04.01.2021 | 9.2550 |
31.12.2020 | 9.2320 |
30.12.2020 | 9.2470 |
29.12.2020 | 9.2040 |
28.12.2020 | 9.1780 |
27.12.2020 | 9.1730 |
24.12.2020 | 9.1730 |
23.12.2020 | 9.1490 |
22.12.2020 | 9.1410 |
21.12.2020 | 9.1750 |
18.12.2020 | 9.2680 |
17.12.2020 | 9.2630 |
16.12.2020 | 9.1640 |
15.12.2020 | 9.1420 |
14.12.2020 | 9.1070 |
11.12.2020 | 9.1100 |
10.12.2020 | 9.1070 |
09.12.2020 | 9.0750 |
08.12.2020 | 9.0800 |
07.12.2020 | 9.0570 |
04.12.2020 | 9.0540 |
03.12.2020 | 9.0150 |
02.12.2020 | 8.9330 |
01.12.2020 | 8.9170 |
30.11.2020 | 8.8600 |
27.11.2020 | 8.8560 |
26.11.2020 | 8.8630 |
25.11.2020 | 8.8480 |
24.11.2020 | 8.8030 |
23.11.2020 | 8.7620 |
20.11.2020 | 8.8050 |
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 3055 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.88% | 8.89% | 6.19% | 3.99% | 12.50% | 0.23% | 0.29% | 0.09% | -0.19% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.07% | -1.89% | -2.16% | -0.86% | 0.15% | ||||||
Volatilita od priemernej výkonnosti | 5.46% | 16.77% | 3.93% | 2.57% | 1.29% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 123.19% | 27.76% | 95.43% |
Other | |||
Pénz piac | 134.26% | 129.69% | 4.57% |
Aktíva | 34 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 148 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 94.96 |
Corporate | 0.43 |
Derivatives | 4.55 |
Výnos do splatnosti p.a. | 10.42 |
Modifikovaná durácia | 4.84 |
AAA | 7.95 |
AA | 9.26 |
A | 17.06 |
BBB | 37.98 |
BB | 22.34 |
B | 2.87 |
Below B | 2.55 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 10% | 6.59% | Kreditanstalt Fur Wiederaufbau 2.52% | 3.15% | ||
Secretaria Tesouro Nacional 10% | 3.02% | Poland (Republic of) 2.5% | 2.56% | ||
Poland (Republic of) 5.75% | 2.33% | Peru (Republic Of) 7.6% | 2.25% | ||
Chile (Republic Of) 4.7% | 2.2% | Czech (Republic of) 1.75% | 2.19% | ||
Thailand (Kingdom Of) 3.775% | 2.08% | South Africa (Republic of) 7% | 2.05% |