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 |
---|---|
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 |
03.04.2019 | 8.3780 |
02.04.2019 | 8.3120 |
01.04.2019 | 8.3390 |
31.03.2019 | 8.2650 |
29.03.2019 | 8.2650 |
28.03.2019 | 8.2370 |
27.03.2019 | 8.2730 |
26.03.2019 | 8.3610 |
25.03.2019 | 8.3720 |
22.03.2019 | 8.3170 |
21.03.2019 | 8.4300 |
20.03.2019 | 8.4240 |
19.03.2019 | 8.4090 |
18.03.2019 | 8.4110 |
15.03.2019 | 8.3660 |
14.03.2019 | 8.3080 |
13.03.2019 | 8.3210 |
12.03.2019 | 8.3350 |
11.03.2019 | 8.2890 |
08.03.2019 | 8.2660 |
07.03.2019 | 8.2560 |
06.03.2019 | 8.3310 |
05.03.2019 | 8.3660 |
04.03.2019 | 8.3630 |
01.03.2019 | 8.3890 |
28.02.2019 | 8.4170 |
27.02.2019 | 8.4530 |
26.02.2019 | 8.4330 |
25.02.2019 | 8.4320 |
22.02.2019 | 8.3980 |
21.02.2019 | 8.3570 |
20.02.2019 | 8.4050 |
19.02.2019 | 8.3780 |
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% |