Fund: FFT2020
| Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | |
| LU0251131289 | |
| 03-07-2006 | |
| Alternatives | |
| Alternatives - Life Cycle | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Eugene Philalithis | |
| EUR | |
| 100 | |
| 5.25% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.28% | 0.84% | 1.70% | 2.49% | 3.08% | -1.00% | -0.76% | -0.21% | 2.10% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.09% | -1.66% | -1.43% | -0.38% | 0.78% | ||||||
| Volatilita od priemernej výkonnosti | 0.83% | 4.20% | 1.39% | 1.49% | 1.76% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 4.24% | 4.24% | |
| Other | |||
| Cash | 134.76% | 39.00% | 95.76% |
| Aktíva | 64 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 0.84 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Corporate | 2.83 |
| Derivatives | 95.76 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| SG Issuer S.A. 0% | 2.83% | NATIONAL AUSTRALIA BANK LTD VCD ESTRON+26 10/21/2024 | 0.71% | ||
| DNB BANK ASA VCD ESTRON+29 11/25/2024 | 0.7% | ||||