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 |
---|---|
07.10.2019 | 10.6465 |
04.10.2019 | 10.6474 |
03.10.2019 | 10.6478 |
02.10.2019 | 10.6481 |
01.10.2019 | 10.6485 |
30.09.2019 | 10.6488 |
27.09.2019 | 10.6497 |
26.09.2019 | 10.6501 |
25.09.2019 | 10.6503 |
24.09.2019 | 10.6507 |
23.09.2019 | 10.6511 |
20.09.2019 | 10.6520 |
19.09.2019 | 10.6525 |
18.09.2019 | 10.6528 |
17.09.2019 | 10.6532 |
16.09.2019 | 10.6535 |
13.09.2019 | 10.6544 |
12.09.2019 | 10.6548 |
11.09.2019 | 10.6551 |
10.09.2019 | 10.6554 |
09.09.2019 | 10.6557 |
06.09.2019 | 10.6567 |
05.09.2019 | 10.6570 |
04.09.2019 | 10.6573 |
03.09.2019 | 10.6576 |
02.09.2019 | 10.6577 |
30.08.2019 | 10.6588 |
29.08.2019 | 10.6591 |
28.08.2019 | 10.6593 |
27.08.2019 | 10.6597 |
26.08.2019 | 10.6600 |
23.08.2019 | 10.6610 |
22.08.2019 | 10.6613 |
21.08.2019 | 10.6616 |
20.08.2019 | 10.6620 |
19.08.2019 | 10.6622 |
16.08.2019 | 10.6632 |
15.08.2019 | 10.6635 |
14.08.2019 | 10.6638 |
13.08.2019 | 10.6642 |
12.08.2019 | 10.6643 |
09.08.2019 | 10.6653 |
08.08.2019 | 10.6655 |
07.08.2019 | 10.6658 |
06.08.2019 | 10.6661 |
05.08.2019 | 10.6664 |
02.08.2019 | 10.6673 |
01.08.2019 | 10.6677 |
31.07.2019 | 10.6680 |
30.07.2019 | 10.6683 |
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% |