Fond: FFUSDCY
Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | |
LU0346392565 | |
17.03.2008 | |
Peňažné | |
Peňažné - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Timothy Foster | |
USD | |
1 000 | |
0% |
Dátum | NAV |
---|---|
29.04.2022 | 10.7767 |
28.04.2022 | 10.7769 |
27.04.2022 | 10.7767 |
26.04.2022 | 10.7767 |
25.04.2022 | 10.7766 |
22.04.2022 | 10.7761 |
21.04.2022 | 10.7764 |
20.04.2022 | 10.7765 |
19.04.2022 | 10.7766 |
18.04.2022 | 10.7770 |
15.04.2022 | 10.7768 |
14.04.2022 | 10.7763 |
13.04.2022 | 10.7762 |
12.04.2022 | 10.7762 |
11.04.2022 | 10.7760 |
08.04.2022 | 10.7757 |
07.04.2022 | 10.7757 |
06.04.2022 | 10.7759 |
05.04.2022 | 10.7759 |
04.04.2022 | 10.7758 |
01.04.2022 | 10.7755 |
31.03.2022 | 10.7754 |
30.03.2022 | 10.7752 |
29.03.2022 | 10.7749 |
28.03.2022 | 10.7747 |
25.03.2022 | 10.7744 |
24.03.2022 | 10.7743 |
23.03.2022 | 10.7743 |
22.03.2022 | 10.7742 |
21.03.2022 | 10.7741 |
18.03.2022 | 10.7740 |
17.03.2022 | 10.7737 |
16.03.2022 | 10.7736 |
15.03.2022 | 10.7735 |
14.03.2022 | 10.7737 |
11.03.2022 | 10.7736 |
10.03.2022 | 10.7739 |
09.03.2022 | 10.7740 |
08.03.2022 | 10.7739 |
07.03.2022 | 10.7739 |
04.03.2022 | 10.7742 |
03.03.2022 | 10.7744 |
02.03.2022 | 10.7743 |
01.03.2022 | 10.7746 |
28.02.2022 | 10.7746 |
25.02.2022 | 10.7744 |
24.02.2022 | 10.7746 |
23.02.2022 | 10.7747 |
22.02.2022 | 10.7748 |
21.02.2022 | 10.7748 |
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 1493 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.46% | 1.35% | 2.70% | 4.15% | 5.52% | 3.19% | 2.15% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.26% | 2.28% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.32% | 3.68% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 3.43% | 3.43% | |
Ostatné | |||
Peňažné | 167.59% | 71.02% | 96.57% |
Aktíva | 4 849 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 4 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 01.08.2007 |
Frekvencia výplaty |
Podnikové | 1.85 |
Deriváty | 96.57 |
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 |
Horšie ako B | 0.00 |
Nehodnotené | 100.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/03/2024 | 9.1% | LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/02/2024 | 9.1% | ||
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/01/2024 | 9.1% | BRED BANQUE POPULAIRE TD 5.33% 05/02/2024 | 7.8% | ||
BRED BANQUE POPULAIRE TD 5.33% 05/01/2024 | 7.8% | LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/01/2024 | 7.8% | ||
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/03/2024 | 7.79% | LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/02/2024 | 7.79% | ||
BANQUE FED CRED MUTUEL PARIS TD 5.31% 05/02/2024 | 5.77% | CREDIT AGRICOLE CIB TD 5.3% 05/01/2024 | 5.56% |