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 |
---|---|
18.06.2020 | 8.2580 |
17.06.2020 | 8.2880 |
16.06.2020 | 8.3500 |
15.06.2020 | 8.2750 |
12.06.2020 | 8.3790 |
11.06.2020 | 8.4200 |
10.06.2020 | 8.4940 |
09.06.2020 | 8.5000 |
08.06.2020 | 8.5080 |
05.06.2020 | 8.5510 |
04.06.2020 | 8.5040 |
03.06.2020 | 8.5500 |
02.06.2020 | 8.4200 |
01.06.2020 | 8.3120 |
31.05.2020 | 8.2500 |
29.05.2020 | 8.2500 |
28.05.2020 | 8.2410 |
27.05.2020 | 8.2130 |
26.05.2020 | 8.1980 |
25.05.2020 | 8.1130 |
22.05.2020 | 8.0650 |
21.05.2020 | 8.0810 |
20.05.2020 | 8.0350 |
19.05.2020 | 7.9210 |
18.05.2020 | 7.9010 |
15.05.2020 | 7.7370 |
14.05.2020 | 7.7160 |
13.05.2020 | 7.7560 |
12.05.2020 | 7.8010 |
11.05.2020 | 7.7300 |
08.05.2020 | 7.7940 |
07.05.2020 | 7.7060 |
06.05.2020 | 7.6410 |
05.05.2020 | 7.7200 |
04.05.2020 | 7.6070 |
01.05.2020 | 7.6090 |
30.04.2020 | 7.6560 |
29.04.2020 | 7.6200 |
28.04.2020 | 7.5030 |
27.04.2020 | 7.4570 |
25.04.2020 | 7.4470 |
24.04.2020 | 7.4470 |
23.04.2020 | 7.4890 |
22.04.2020 | 7.4740 |
21.04.2020 | 7.5220 |
20.04.2020 | 7.6110 |
17.04.2020 | 7.5290 |
16.04.2020 | 7.5310 |
15.04.2020 | 7.4790 |
14.04.2020 | 7.5870 |
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 2939 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.79% | -2.61% | 5.19% | -2.81% | 1.13% | -2.95% | -0.71% | -0.22% | -1.15% | 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% |