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 |
---|---|
15.03.2023 | 7.6400 |
14.03.2023 | 7.7240 |
13.03.2023 | 7.7280 |
12.03.2023 | 7.6870 |
10.03.2023 | 7.6870 |
09.03.2023 | 7.6490 |
08.03.2023 | 7.6480 |
07.03.2023 | 7.6460 |
06.03.2023 | 7.6970 |
03.03.2023 | 7.6810 |
02.03.2023 | 7.6410 |
01.03.2023 | 7.6880 |
28.02.2023 | 7.6190 |
27.02.2023 | 7.6290 |
24.02.2023 | 7.6270 |
23.02.2023 | 7.6530 |
22.02.2023 | 7.6380 |
21.02.2023 | 7.6510 |
20.02.2023 | 7.6980 |
17.02.2023 | 7.6970 |
16.02.2023 | 7.7160 |
15.02.2023 | 7.7190 |
14.02.2023 | 7.7940 |
13.02.2023 | 7.7820 |
10.02.2023 | 7.7810 |
09.02.2023 | 7.8400 |
08.02.2023 | 7.8390 |
07.02.2023 | 7.8280 |
06.02.2023 | 7.8300 |
03.02.2023 | 7.9470 |
02.02.2023 | 8.0570 |
01.02.2023 | 7.9820 |
31.01.2023 | 7.9220 |
30.01.2023 | 7.9390 |
27.01.2023 | 7.9640 |
26.01.2023 | 8.0060 |
25.01.2023 | 7.9830 |
24.01.2023 | 7.9350 |
23.01.2023 | 7.9100 |
22.01.2023 | 7.9030 |
20.01.2023 | 7.9030 |
19.01.2023 | 7.8760 |
18.01.2023 | 7.9370 |
17.01.2023 | 7.9040 |
16.01.2023 | 7.9220 |
15.01.2023 | 7.9440 |
14.01.2023 | 7.9440 |
13.01.2023 | 7.9440 |
12.01.2023 | 7.8930 |
11.01.2023 | 7.8060 |
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 2941 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.44% | -3.63% | 4.70% | -3.87% | 0.63% | -3.15% | -0.58% | -0.39% | -1.21% | 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% |