Fond: FFINTU
| Fidelity - International Bond Fund A-DIST-USD | |
| LU0048582984 | |
| 01.10.1990 | |
| Dlhopisové | |
| Dlhopisy - Global | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Rick Patel | |
| USD | |
| 1 000 | |
| 3.5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.88% | -0.58% | 0.49% | 3.09% | -0.96% | -7.30% | -2.64% | -1.48% | -2.04% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.62% | -7.17% | -2.98% | -0.76% | -0.68% | ||||||
| Volatilita od priemernej výkonnosti | 4.65% | 12.39% | 6.78% | 2.94% | 1.43% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 105.05% | 3.42% | 101.62% |
| Ostatné | 1.07% | 0.72% | 0.35% |
| Peňažné | 99.83% | 101.80% | -1.98% |
| Aktíva | 1 583 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 228 |
| Priebež. popl. | 1.05 |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.017 |
| Dividendový výnos | 1.64% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Vládne | 63.16 |
| Podnikové | 26.77 |
| Hypotekárne | 10.12 |
| Deriváty | -0.18 |
| Výnos do splatnosti p.a. | 4.41 |
| Modifikovaná durácia | 6.28 |
| 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% | 8.25% | United States Treasury Notes 4% | 5.56% | ||
| Germany (Federal Republic Of) 2.3% | 4.65% | United States Treasury Notes 4.875% | 4.28% | ||
| United Kingdom of Great Britain and Northern Ireland 0.875% | 3.59% | Germany (Federal Republic Of) 2.4% | 3.5% | ||
| China (People's Republic Of) 2.8% | 2.87% | United States Treasury Notes 4.5% | 2.68% | ||
| United States Treasury Notes 4.25% | 2.51% | United States Treasury Notes 4% | 2.47% |