Fond: FFGBYD
| Fidelity - Global Bond Fund Y-ACC-USD | |
| LU0896351102 | |
| 18.03.2013 | |
| Dlhopisové | |
| Dlhopisy - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Rick Patel | |
| USD | |
| 1 000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.00% | -0.39% | 0.70% | 3.43% | 1.16% | -6.12% | -1.28% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.52% | -6.02% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 4.57% | 12.98% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 104.78% | 3.59% | 101.19% |
| Ostatné | 1.06% | 0.70% | 0.36% |
| Peňažné | 99.04% | 100.60% | -1.55% |
| Aktíva | 4 414 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 226 |
| Priebež. popl. | 0.66 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | 01.08.2012 |
| Frekvencia výplaty |
| Vládne | 63.20 |
| Podnikové | 26.25 |
| Hypotekárne | 10.17 |
| Deriváty | 0.22 |
| Výnos do splatnosti p.a. | 3.14 |
| Modifikovaná durácia | 5.75 |
| AAA | 20.66 |
| AA | 48.05 |
| A | 11.76 |
| BBB | 17.03 |
| BB | 2.37 |
| B | 0.00 |
| Horšie ako B | 0.00 |
| Nehodnotené | 0.13 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 4% | 8.68% | United States Treasury Notes 4% | 5.65% | ||
| Germany (Federal Republic Of) 2.3% | 4.67% | United States Treasury Notes 4.875% | 4.32% | ||
| Germany (Federal Republic Of) 2.4% | 3.71% | United Kingdom of Great Britain and Northern Ireland 0.875% | 3.61% | ||
| China (People's Republic Of) 2.8% | 2.76% | United States Treasury Notes 4.5% | 2.58% | ||
| United States Treasury Notes 4% | 2.45% | Federal National Mortgage Association 3% | 2.23% |