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 | |
Steve Ellis | |
USD | |
1 000 | |
3.5% |
***Dátum | NAV |
---|---|
11.07.2016 | 7.8900 |
08.07.2016 | 7.8610 |
07.07.2016 | 7.7940 |
06.07.2016 | 7.7850 |
05.07.2016 | 7.8110 |
04.07.2016 | 7.8790 |
01.07.2016 | 7.8750 |
30.06.2016 | 7.8350 |
29.06.2016 | 7.8220 |
28.06.2016 | 7.6820 |
27.06.2016 | 7.5680 |
24.06.2016 | 7.6080 |
23.06.2016 | 7.8090 |
22.06.2016 | 7.7420 |
21.06.2016 | 7.7070 |
20.06.2016 | 7.7180 |
17.06.2016 | 7.6170 |
16.06.2016 | 7.5480 |
15.06.2016 | 7.5930 |
14.06.2016 | 7.5580 |
13.06.2016 | 7.6290 |
10.06.2016 | 7.6850 |
09.06.2016 | 7.7510 |
08.06.2016 | 7.7790 |
07.06.2016 | 7.7030 |
06.06.2016 | 7.6300 |
03.06.2016 | 7.5560 |
02.06.2016 | 7.4290 |
01.06.2016 | 7.4190 |
31.05.2016 | 7.4220 |
30.05.2016 | 7.4160 |
27.05.2016 | 7.4490 |
26.05.2016 | 7.4540 |
25.05.2016 | 7.4200 |
24.05.2016 | 7.4240 |
23.05.2016 | 7.4100 |
20.05.2016 | 7.4460 |
19.05.2016 | 7.4130 |
18.05.2016 | 7.5190 |
17.05.2016 | 7.5770 |
16.05.2016 | 7.5870 |
13.05.2016 | 7.5910 |
12.05.2016 | 7.6310 |
11.05.2016 | 7.6620 |
10.05.2016 | 7.6080 |
09.05.2016 | 7.5910 |
06.05.2016 | 7.6370 |
05.05.2016 | 7.6400 |
04.05.2016 | 7.6620 |
03.05.2016 | 7.7250 |
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 60 61 62 3055 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.88% | 8.89% | 6.19% | 3.99% | 12.50% | 0.23% | 0.29% | 0.09% | -0.19% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.07% | -1.89% | -2.16% | -0.86% | 0.15% | ||||||
Volatilita od priemernej výkonnosti | 5.46% | 16.77% | 3.93% | 2.57% | 1.29% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 123.19% | 27.76% | 95.43% |
Other | |||
Pénz piac | 134.26% | 129.69% | 4.57% |
Aktíva | 34 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 148 |
Priebež. popl. | 1.65 |
z toho Mng. popl. | 1.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 94.96 |
Corporate | 0.43 |
Derivatives | 4.55 |
Výnos do splatnosti p.a. | 10.42 |
Modifikovaná durácia | 4.84 |
AAA | 7.95 |
AA | 9.26 |
A | 17.06 |
BBB | 37.98 |
BB | 22.34 |
B | 2.87 |
Below B | 2.55 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 10% | 6.59% | Kreditanstalt Fur Wiederaufbau 2.52% | 3.15% | ||
Secretaria Tesouro Nacional 10% | 3.02% | Poland (Republic of) 2.5% | 2.56% | ||
Poland (Republic of) 5.75% | 2.33% | Peru (Republic Of) 7.6% | 2.25% | ||
Chile (Republic Of) 4.7% | 2.2% | Czech (Republic of) 1.75% | 2.19% | ||
Thailand (Kingdom Of) 3.775% | 2.08% | South Africa (Republic of) 7% | 2.05% |