Fund: FFUSDCY
| Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | |
| LU0346392565 | |
| 17-03-2008 | |
| Money Market | |
| Money Market - USD | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Timothy Foster | |
| USD | |
| 1,000 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.44% | 1.33% | 2.73% | 4.11% | 5.46% | 2.78% | 2.01% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.22% | 1.81% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.32% | 3.45% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 1.13% | 1.13% | |
| Other | |||
| Cash | 160.07% | 61.20% | 98.87% |
| Aktíva | 4,232 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 2 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | 01-08-2007 |
| Frekvencia výplaty |
| Corporate | 2.04 |
| Derivatives | 96.83 |
| Výnos do splatnosti p.a. | 5.66 |
| Modifikovaná durácia | 0.19 |
| AAA | 0.00 |
| AA | 49.97 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 50.03 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/01/2024 | 8.79% | DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/05/2024 | 8.38% | ||
| DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/01/2024 | 8.38% | DZ BANK AG DEUT ZENT GENOSBANK TD 5.25% 02/02/2024 | 8.38% | ||
| LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/05/2024 | 8.35% | LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/01/2024 | 8.35% | ||
| LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/05/2024 | 8.34% | LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 02/02/2024 | 8.34% | ||
| LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 02/02/2024 | 8.34% | DNB BANK ASA TD 5.26% 02/05/2024 | 5.62% |