Fund: FFECY
Fidelity - Euro Cash Fund Y-ACC-EUR - instit | |
LU0346390353 | |
17-03-2008 | |
Money Market | |
Money Market - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Timothy Foster | |
EUR | |
100 | |
0% |
Date | NAV |
---|---|
19-08-2020 | 10.1476 |
18-08-2020 | 10.1479 |
17-08-2020 | 10.1482 |
14-08-2020 | 10.1490 |
13-08-2020 | 10.1492 |
12-08-2020 | 10.1495 |
11-08-2020 | 10.1497 |
10-08-2020 | 10.1500 |
07-08-2020 | 10.1507 |
06-08-2020 | 10.1510 |
05-08-2020 | 10.1512 |
04-08-2020 | 10.1514 |
03-08-2020 | 10.1516 |
01-08-2020 | 10.1524 |
31-07-2020 | 10.1524 |
30-07-2020 | 10.1527 |
29-07-2020 | 10.1529 |
28-07-2020 | 10.1532 |
27-07-2020 | 10.1534 |
24-07-2020 | 10.1542 |
23-07-2020 | 10.1544 |
22-07-2020 | 10.1547 |
21-07-2020 | 10.1549 |
20-07-2020 | 10.1552 |
17-07-2020 | 10.1560 |
16-07-2020 | 10.1562 |
15-07-2020 | 10.1564 |
14-07-2020 | 10.1567 |
13-07-2020 | 10.1569 |
10-07-2020 | 10.1576 |
09-07-2020 | 10.1579 |
08-07-2020 | 10.1582 |
07-07-2020 | 10.1584 |
06-07-2020 | 10.1585 |
03-07-2020 | 10.1593 |
02-07-2020 | 10.1595 |
01-07-2020 | 10.1597 |
30-06-2020 | 10.1599 |
29-06-2020 | 10.1602 |
26-06-2020 | 10.1610 |
25-06-2020 | 10.1611 |
24-06-2020 | 10.1613 |
23-06-2020 | 10.1615 |
22-06-2020 | 10.1618 |
19-06-2020 | 10.1624 |
18-06-2020 | 10.1627 |
17-06-2020 | 10.1629 |
16-06-2020 | 10.1631 |
15-06-2020 | 10.1633 |
12-06-2020 | 10.1640 |
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 1478 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.27% | 0.94% | 1.95% | 2.96% | 3.77% | 1.42% | 0.51% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 0.61% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.27% | 2.77% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 4.56% | 4.56% | |
Other | |||
Cash | 138.42% | 42.98% | 95.44% |
Aktíva | 1,939 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 5 |
Priebež. popl. | 0.22 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01-08-2007 |
Frekvencia výplaty |
Corporate | 2.88 |
Derivatives | 95.44 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 6.58 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 93.42 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 05/03/2024 | 8.84% | LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 05/02/2024 | 8.84% | ||
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/02/2024 | 7.74% | LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/06/2024 | 7.73% | ||
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/03/2024 | 7.73% | DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/07/2024 | 5.53% | ||
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/03/2024 | 5.53% | DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/02/2024 | 5.53% | ||
BRED BANQUE POPULAIRE TD 3.87% 05/02/2024 | 4.2% | National Westminster Bank plc 3.93% | 3.3% |