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 |
---|---|
18.12.2019 | 9.3600 |
17.12.2019 | 9.3390 |
16.12.2019 | 9.3240 |
13.12.2019 | 9.2770 |
12.12.2019 | 9.2620 |
11.12.2019 | 9.2150 |
10.12.2019 | 9.1840 |
09.12.2019 | 9.1890 |
06.12.2019 | 9.1610 |
05.12.2019 | 9.1460 |
04.12.2019 | 9.1230 |
03.12.2019 | 9.1060 |
02.12.2019 | 9.0810 |
30.11.2019 | 9.0670 |
29.11.2019 | 9.0670 |
28.11.2019 | 9.0390 |
27.11.2019 | 9.0460 |
26.11.2019 | 9.0610 |
25.11.2019 | 9.1070 |
22.11.2019 | 9.1230 |
21.11.2019 | 9.1280 |
20.11.2019 | 9.1320 |
19.11.2019 | 9.1440 |
18.11.2019 | 9.1360 |
15.11.2019 | 9.1480 |
14.11.2019 | 9.0780 |
13.11.2019 | 9.0870 |
12.11.2019 | 9.1210 |
11.11.2019 | 9.1850 |
08.11.2019 | 9.1870 |
07.11.2019 | 9.2340 |
06.11.2019 | 9.2470 |
05.11.2019 | 9.2770 |
04.11.2019 | 9.2980 |
01.11.2019 | 9.2880 |
31.10.2019 | 9.2360 |
30.10.2019 | 9.2280 |
29.10.2019 | 9.2740 |
28.10.2019 | 9.2970 |
25.10.2019 | 9.2850 |
24.10.2019 | 9.2680 |
23.10.2019 | 9.2500 |
22.10.2019 | 9.2420 |
21.10.2019 | 9.1960 |
18.10.2019 | 9.2070 |
17.10.2019 | 9.1650 |
16.10.2019 | 9.1310 |
15.10.2019 | 9.1550 |
14.10.2019 | 9.1510 |
11.10.2019 | 9.1640 |
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% |