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 |
---|---|
28.12.2017 | 8.7160 |
27.12.2017 | 8.6910 |
26.12.2017 | 8.6680 |
22.12.2017 | 8.6540 |
21.12.2017 | 8.6540 |
20.12.2017 | 8.6750 |
19.12.2017 | 8.6520 |
18.12.2017 | 8.6600 |
15.12.2017 | 8.5870 |
14.12.2017 | 8.5560 |
13.12.2017 | 8.5640 |
12.12.2017 | 8.5370 |
11.12.2017 | 8.5910 |
08.12.2017 | 8.5630 |
07.12.2017 | 8.5660 |
06.12.2017 | 8.5860 |
05.12.2017 | 8.6160 |
04.12.2017 | 8.6000 |
01.12.2017 | 8.5790 |
30.11.2017 | 8.5730 |
29.11.2017 | 8.5740 |
28.11.2017 | 8.5880 |
27.11.2017 | 8.5850 |
24.11.2017 | 8.5600 |
23.11.2017 | 8.5450 |
22.11.2017 | 8.5070 |
21.11.2017 | 8.4540 |
20.11.2017 | 8.4340 |
17.11.2017 | 8.4710 |
16.11.2017 | 8.4280 |
15.11.2017 | 8.3870 |
14.11.2017 | 8.3950 |
13.11.2017 | 8.4000 |
10.11.2017 | 8.4330 |
09.11.2017 | 8.4450 |
08.11.2017 | 8.4480 |
07.11.2017 | 8.4120 |
06.11.2017 | 8.4370 |
03.11.2017 | 8.4020 |
02.11.2017 | 8.4670 |
01.11.2017 | 8.4500 |
31.10.2017 | 8.4420 |
30.10.2017 | 8.4270 |
27.10.2017 | 8.4170 |
26.10.2017 | 8.4460 |
25.10.2017 | 8.4840 |
24.10.2017 | 8.5230 |
23.10.2017 | 8.5680 |
20.10.2017 | 8.5810 |
19.10.2017 | 8.6270 |
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 2942 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.18% | -3.70% | 5.22% | -3.79% | 0.39% | -3.17% | -0.63% | -0.29% | -1.19% | 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% |