Fond: FFECY
Fidelity - Euro Cash Fund Y-ACC-EUR - instit | |
LU0346390353 | |
17.03.2008 | |
Peňažné | |
Peňažné - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Timothy Foster | |
EUR | |
100 | |
0% |
Dátum | NAV |
---|---|
24.04.2024 | 10.4447 |
23.04.2024 | 10.4436 |
22.04.2024 | 10.4424 |
19.04.2024 | 10.4392 |
18.04.2024 | 10.4381 |
17.04.2024 | 10.4370 |
16.04.2024 | 10.4359 |
15.04.2024 | 10.4348 |
12.04.2024 | 10.4315 |
11.04.2024 | 10.4303 |
10.04.2024 | 10.4294 |
09.04.2024 | 10.4283 |
08.04.2024 | 10.4272 |
05.04.2024 | 10.4240 |
04.04.2024 | 10.4230 |
03.04.2024 | 10.4219 |
02.04.2024 | 10.4206 |
01.04.2024 | 10.4192 |
31.03.2024 | 10.4163 |
29.03.2024 | 10.4163 |
28.03.2024 | 10.4150 |
27.03.2024 | 10.4138 |
26.03.2024 | 10.4128 |
25.03.2024 | 10.4117 |
22.03.2024 | 10.4082 |
21.03.2024 | 10.4071 |
20.03.2024 | 10.4057 |
18.03.2024 | 10.4036 |
15.03.2024 | 10.3977 |
14.03.2024 | 10.3967 |
13.03.2024 | 10.3958 |
12.03.2024 | 10.3947 |
11.03.2024 | 10.3937 |
08.03.2024 | 10.3905 |
07.03.2024 | 10.3894 |
06.03.2024 | 10.3883 |
05.03.2024 | 10.3872 |
04.03.2024 | 10.3861 |
01.03.2024 | 10.3829 |
29.02.2024 | 10.3819 |
28.02.2024 | 10.3808 |
27.02.2024 | 10.3797 |
26.02.2024 | 10.3786 |
23.02.2024 | 10.3754 |
22.02.2024 | 10.3743 |
21.02.2024 | 10.3732 |
20.02.2024 | 10.3721 |
19.02.2024 | 10.3710 |
18.02.2024 | 10.3678 |
16.02.2024 | 10.3678 |
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 1435 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.35% | 1.02% | 2.00% | 2.89% | 3.68% | 1.18% | 0.36% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.09% | 0.36% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.27% | 2.53% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 4.66% | 4.66% | |
Ostatné | |||
Peňažné | 155.03% | 59.69% | 95.34% |
Aktíva | 1 742 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 4 |
Priebež. popl. | 0.22 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01.08.2007 |
Frekvencia výplaty |
Podnikové | 3.34 |
Deriváty | 95.34 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 26.19 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 73.81 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/05/2024 | 9.16% | LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/01/2024 | 9.16% | ||
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 02/02/2024 | 9.16% | LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/01/2024 | 9.14% | ||
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/05/2024 | 9.14% | LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 02/02/2024 | 9.14% | ||
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 02/05/2024 | 8.5% | DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 02/01/2024 | 8.5% | ||
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 02/02/2024 | 8.5% | BRED BANQUE POPULAIRE TD 3.87% 02/01/2024 | 4.05% |