Alap: FFEMLCY
Fidelity - Emerging Market Local Currency Debt Fund Y-ACC-USD - instit | |
LU0900494963 | |
12.04.2013 | |
Bond | |
Kötvény - Global Emerging | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Steve Ellis | |
USD | |
1 000 | |
0% |
***Dátum | NAV |
---|---|
05.05.2020 | 8.0840 |
04.05.2020 | 7.9650 |
01.05.2020 | 7.9660 |
30.04.2020 | 8.0160 |
29.04.2020 | 7.9780 |
28.04.2020 | 7.8560 |
27.04.2020 | 7.8070 |
25.04.2020 | 7.7960 |
24.04.2020 | 7.7960 |
23.04.2020 | 7.8390 |
22.04.2020 | 7.8240 |
21.04.2020 | 7.8740 |
20.04.2020 | 7.9670 |
17.04.2020 | 7.8800 |
16.04.2020 | 7.8830 |
15.04.2020 | 7.8280 |
14.04.2020 | 7.9410 |
13.04.2020 | 7.8450 |
10.04.2020 | 7.8930 |
09.04.2020 | 7.8640 |
08.04.2020 | 7.6800 |
07.04.2020 | 7.7020 |
06.04.2020 | 7.5690 |
03.04.2020 | 7.4860 |
02.04.2020 | 7.6090 |
01.04.2020 | 7.6060 |
31.03.2020 | 7.7720 |
30.03.2020 | 7.6650 |
27.03.2020 | 7.7470 |
26.03.2020 | 7.7380 |
25.03.2020 | 7.5480 |
24.03.2020 | 7.4010 |
23.03.2020 | 7.3430 |
20.03.2020 | 7.4580 |
19.03.2020 | 7.3870 |
18.03.2020 | 7.5840 |
17.03.2020 | 7.9130 |
16.03.2020 | 7.9990 |
13.03.2020 | 8.2180 |
12.03.2020 | 8.3150 |
11.03.2020 | 8.6910 |
10.03.2020 | 8.8090 |
09.03.2020 | 8.8490 |
06.03.2020 | 9.0750 |
05.03.2020 | 9.1610 |
04.03.2020 | 9.2210 |
03.03.2020 | 9.2030 |
02.03.2020 | 9.1040 |
29.02.2020 | 9.0160 |
28.02.2020 | 9.0160 |
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 1550 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.02% | 9.52% | 6.73% | 4.47% | 14.12% | 0.95% | 0.98% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.03% | -1.21% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.43% | 16.88% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 123.19% | 27.76% | 95.43% |
Other | |||
Pénz piac | 134.26% | 129.69% | 4.57% |
Aktíva | 163 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 148 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.65 |
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% |