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 |
---|---|
14.12.2015 | 6.8570 |
11.12.2015 | 6.8640 |
10.12.2015 | 6.9860 |
09.12.2015 | 7.0740 |
08.12.2015 | 7.0440 |
07.12.2015 | 7.0860 |
04.12.2015 | 7.1500 |
03.12.2015 | 7.1580 |
02.12.2015 | 7.1330 |
01.12.2015 | 7.1560 |
30.11.2015 | 7.1050 |
27.11.2015 | 7.1430 |
26.11.2015 | 7.1740 |
25.11.2015 | 7.1990 |
24.11.2015 | 7.2260 |
23.11.2015 | 7.2070 |
20.11.2015 | 7.2570 |
19.11.2015 | 7.2280 |
18.11.2015 | 7.1560 |
17.11.2015 | 7.1420 |
16.11.2015 | 7.1400 |
13.11.2015 | 7.1370 |
12.11.2015 | 7.1780 |
11.11.2015 | 7.2000 |
10.11.2015 | 7.1740 |
09.11.2015 | 7.1590 |
06.11.2015 | 7.1840 |
05.11.2015 | 7.2940 |
04.11.2015 | 7.2940 |
03.11.2015 | 7.3300 |
02.11.2015 | 7.2910 |
31.10.2015 | 7.2590 |
30.10.2015 | 7.2590 |
29.10.2015 | 7.2130 |
28.10.2015 | 7.3090 |
27.10.2015 | 7.2510 |
26.10.2015 | 7.3020 |
23.10.2015 | 7.2790 |
22.10.2015 | 7.2920 |
21.10.2015 | 7.2610 |
20.10.2015 | 7.3290 |
19.10.2015 | 7.3460 |
16.10.2015 | 7.4250 |
15.10.2015 | 7.4120 |
14.10.2015 | 7.3350 |
13.10.2015 | 7.3050 |
12.10.2015 | 7.4010 |
09.10.2015 | 7.4030 |
08.10.2015 | 7.3050 |
07.10.2015 | 7.2970 |
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% |