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 |
---|---|
23-09-2023 | 10.2039 |
22-09-2023 | 10.2039 |
21-09-2023 | 10.2029 |
20-09-2023 | 10.2085 |
19-09-2023 | 10.2075 |
18-09-2023 | 10.2065 |
15-09-2023 | 10.2035 |
14-09-2023 | 10.2031 |
13-09-2023 | 10.2021 |
12-09-2023 | 10.2015 |
11-09-2023 | 10.2006 |
08-09-2023 | 10.1976 |
07-09-2023 | 10.1967 |
06-09-2023 | 10.1958 |
05-09-2023 | 10.1949 |
04-09-2023 | 10.1939 |
01-09-2023 | 10.1908 |
31-08-2023 | 10.1897 |
30-08-2023 | 10.1884 |
29-08-2023 | 10.1876 |
28-08-2023 | 10.1864 |
25-08-2023 | 10.1834 |
24-08-2023 | 10.1824 |
23-08-2023 | 10.1813 |
22-08-2023 | 10.1802 |
21-08-2023 | 10.1784 |
18-08-2023 | 10.1755 |
17-08-2023 | 10.1746 |
16-08-2023 | 10.1736 |
15-08-2023 | 10.1727 |
14-08-2023 | 10.1719 |
11-08-2023 | 10.1689 |
10-08-2023 | 10.1677 |
09-08-2023 | 10.1667 |
08-08-2023 | 10.1657 |
07-08-2023 | 10.1648 |
04-08-2023 | 10.1620 |
03-08-2023 | 10.1610 |
02-08-2023 | 10.1601 |
01-08-2023 | 10.1591 |
31-07-2023 | 10.1580 |
28-07-2023 | 10.1554 |
27-07-2023 | 10.1544 |
26-07-2023 | 10.1535 |
25-07-2023 | 10.1526 |
24-07-2023 | 10.1516 |
21-07-2023 | 10.1490 |
20-07-2023 | 10.1480 |
19-07-2023 | 10.1471 |
18-07-2023 | 10.1462 |
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% |