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%
The aim of the Cash funds is to provide investors with a return in line with money market rates where both capital security and liquidity are primary considerations from professionally managed portfolios of debt securities and other assets permitted by law in different geographical areas and currencies, with the opportunity to achieve the objective of regular income and high liquidity.
EIC Fund Rating
10.5964
19-09-2024
0.0104%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.30% 0.91% 1.85% 2.87% 3.81% 1.77% 0.72% - - N/A
Priemerná výkonnosť (36 meraní) 0.14% 1.00% - - -
Volatilita od priemernej výkonnosti 0.27% 3.01% - - -
Rozloženie aktív
Long Short Net
Stock
Bond 5.97% 5.97%
Other
Cash 133.49% 39.46% 94.03%
Veľkosť fondu
Aktíva2,138 mil.
Počet akcíí0
Počet dlhopisov5
Nákladovosť fondu
Priebež. popl.0.22
 z toho Mng. popl.0.10
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum01-08-2007
Frekvencia výplaty
Dlhopisové portfólio
Corporate 4.58
Derivatives 93.56
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 4.68
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 95.32
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