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 |
---|---|
13.06.2019 | 8.5080 |
12.06.2019 | 8.5150 |
11.06.2019 | 8.5140 |
10.06.2019 | 8.4960 |
07.06.2019 | 8.3990 |
06.06.2019 | 8.3720 |
05.06.2019 | 8.3650 |
04.06.2019 | 8.3580 |
03.06.2019 | 8.3040 |
31.05.2019 | 8.2610 |
30.05.2019 | 8.2560 |
29.05.2019 | 8.2100 |
28.05.2019 | 8.2160 |
27.05.2019 | 8.2460 |
24.05.2019 | 8.2400 |
23.05.2019 | 8.2060 |
22.05.2019 | 8.2090 |
21.05.2019 | 8.1950 |
20.05.2019 | 8.1790 |
17.05.2019 | 8.1780 |
16.05.2019 | 8.2440 |
15.05.2019 | 8.2460 |
14.05.2019 | 8.2290 |
13.05.2019 | 8.1990 |
10.05.2019 | 8.2320 |
09.05.2019 | 8.1770 |
08.05.2019 | 8.2200 |
07.05.2019 | 8.1880 |
06.05.2019 | 8.2380 |
03.05.2019 | 8.2580 |
02.05.2019 | 8.2130 |
01.05.2019 | 8.2910 |
30.04.2019 | 8.2760 |
29.04.2019 | 8.2680 |
26.04.2019 | 8.2730 |
25.04.2019 | 8.2360 |
24.04.2019 | 8.2850 |
23.04.2019 | 8.3460 |
19.04.2019 | 8.4080 |
18.04.2019 | 8.4050 |
17.04.2019 | 8.4060 |
16.04.2019 | 8.3910 |
15.04.2019 | 8.4220 |
12.04.2019 | 8.4350 |
11.04.2019 | 8.4080 |
10.04.2019 | 8.4350 |
09.04.2019 | 8.4040 |
08.04.2019 | 8.3890 |
05.04.2019 | 8.3770 |
04.04.2019 | 8.3540 |
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 2919 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.11% | -3.13% | 7.42% | 1.74% | 4.98% | -1.12% | 0.07% | 0.25% | -0.81% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.11% | -0.62% | -1.51% | -0.26% | 0.10% | ||||||
Volatilita od priemernej výkonnosti | 5.36% | 18.28% | 4.51% | 3.29% | 1.35% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 132.15% | 36.55% | 95.60% |
Other | 0.02% | 0.02% | |
Pénz piac | 89.20% | 84.82% | 4.39% |
Aktíva | 42 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 140 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 95.31 |
Corporate | 0.31 |
Derivatives | 4.38 |
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% | 9.1% | Secretaria Tesouro Nacional 10% | 7.63% | ||
South Africa (Republic of) 7% | 4.64% | Secretaria Tesouro Nacional 10% | 3.32% | ||
Kreditanstalt Fur Wiederaufbau 2.52% | 3.32% | Czech (Republic of) 1.75% | 2.32% | ||
Malaysia (Government Of) 3.899% | 2.22% | South Africa (Republic of) 8% | 2% | ||
Poland (Republic of) 2.5% | 1.97% | Thailand (Kingdom Of) 3.35% | 1.85% |