Fond: FFECA
Fidelity - Euro Cash Fund A-ACC-EUR | |
LU0261953490 | |
25.09.2006 | |
Peňažné | |
Peňažné - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Timothy Foster | |
EUR | |
100 | |
0% |
Dátum | NAV |
---|---|
26.09.2024 | 10.9669 |
25.09.2024 | 10.9657 |
24.09.2024 | 10.9645 |
23.09.2024 | 10.9630 |
19.09.2024 | 10.9593 |
18.09.2024 | 10.9582 |
17.09.2024 | 10.9563 |
16.09.2024 | 10.9563 |
13.09.2024 | 10.9532 |
12.09.2024 | 10.9523 |
11.09.2024 | 10.9511 |
10.09.2024 | 10.9499 |
06.09.2024 | 10.9460 |
05.09.2024 | 10.9448 |
04.09.2024 | 10.9436 |
03.09.2024 | 10.9424 |
02.09.2024 | 10.9415 |
31.08.2024 | 10.9377 |
29.08.2024 | 10.9377 |
28.08.2024 | 10.9365 |
27.08.2024 | 10.9355 |
23.08.2024 | 10.9315 |
22.08.2024 | 10.9305 |
21.08.2024 | 10.9292 |
20.08.2024 | 10.9272 |
19.08.2024 | 10.9272 |
18.08.2024 | 10.9242 |
16.08.2024 | 10.9242 |
15.08.2024 | 10.9233 |
14.08.2024 | 10.9222 |
13.08.2024 | 10.9211 |
12.08.2024 | 10.9199 |
09.08.2024 | 10.9171 |
07.08.2024 | 10.9152 |
06.08.2024 | 10.9142 |
05.08.2024 | 10.9138 |
02.08.2024 | 10.9095 |
01.08.2024 | 10.9082 |
31.07.2024 | 10.9071 |
30.07.2024 | 10.9059 |
29.07.2024 | 10.9047 |
26.07.2024 | 10.9017 |
25.07.2024 | 10.9007 |
24.07.2024 | 10.9004 |
23.07.2024 | 10.8982 |
22.07.2024 | 10.8972 |
19.07.2024 | 10.8942 |
18.07.2024 | 10.8932 |
17.07.2024 | 10.8921 |
16.07.2024 | 10.8911 |
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 31 1547 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.32% | 0.89% | 1.78% | 2.79% | 3.75% | 1.70% | 0.59% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.13% | 0.89% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.27% | 3.01% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 5.97% | 5.97% | |
Ostatné | |||
Peňažné | 133.49% | 39.46% | 94.03% |
Aktíva | 4 073 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 5 |
Priebež. popl. | 0.32 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Podnikové | 4.58 |
Deriváty | 93.56 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 4.68 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 95.32 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 08/01/2024 | 8.67% | LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 08/05/2024 | 8.67% | ||
LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 08/02/2024 | 8.67% | LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 08/05/2024 | 7.94% | ||
LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 08/01/2024 | 7.94% | LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 08/02/2024 | 7.94% | ||
BRED BANQUE POPULAIRE TD 3.62% 08/01/2024 | 5.48% | SG Issuer S.A. 3.725% | 2.75% | ||
Colgate-Palmolive Co. 0% | 2.28% | BRED BANQUE POPULAIRE TD 3.62% 08/02/2024 | 2.24% |