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 |
---|---|
05.12.2018 | 7.9590 |
04.12.2018 | 7.9910 |
03.12.2018 | 8.0200 |
30.11.2018 | 7.9910 |
29.11.2018 | 8.0010 |
28.11.2018 | 7.8910 |
27.11.2018 | 7.9020 |
26.11.2018 | 7.9260 |
23.11.2018 | 7.9520 |
22.11.2018 | 7.9850 |
21.11.2018 | 7.9760 |
20.11.2018 | 7.9340 |
19.11.2018 | 7.9630 |
16.11.2018 | 7.9700 |
15.11.2018 | 7.9250 |
14.11.2018 | 7.8770 |
13.11.2018 | 7.8480 |
12.11.2018 | 7.8790 |
09.11.2018 | 7.8940 |
08.11.2018 | 7.9890 |
07.11.2018 | 8.0250 |
06.11.2018 | 7.9790 |
05.11.2018 | 7.9590 |
02.11.2018 | 7.9110 |
01.11.2018 | 7.8880 |
31.10.2018 | 7.8130 |
29.10.2018 | 7.8840 |
26.10.2018 | 7.9280 |
25.10.2018 | 7.9220 |
24.10.2018 | 7.9230 |
23.10.2018 | 7.9490 |
22.10.2018 | 7.9790 |
19.10.2018 | 7.9820 |
18.10.2018 | 7.9990 |
17.10.2018 | 8.0660 |
16.10.2018 | 8.0410 |
15.10.2018 | 8.0070 |
12.10.2018 | 7.9510 |
11.10.2018 | 7.9420 |
10.10.2018 | 7.9310 |
09.10.2018 | 7.9360 |
08.10.2018 | 7.9210 |
05.10.2018 | 7.9220 |
04.10.2018 | 7.9130 |
03.10.2018 | 8.0170 |
02.10.2018 | 8.0420 |
01.10.2018 | 8.0570 |
30.09.2018 | 8.0620 |
28.09.2018 | 8.0620 |
27.09.2018 | 8.0570 |
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 2935 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.83% | -3.38% | 3.76% | -3.95% | 0.39% | -3.11% | -0.96% | -0.28% | -1.27% | 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% |