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 |
---|---|
18.02.2020 | 10.7638 |
17.02.2020 | 10.7633 |
14.02.2020 | 10.7622 |
13.02.2020 | 10.7616 |
12.02.2020 | 10.7611 |
11.02.2020 | 10.7606 |
10.02.2020 | 10.7602 |
07.02.2020 | 10.7582 |
06.02.2020 | 10.7578 |
05.02.2020 | 10.7580 |
04.02.2020 | 10.7572 |
03.02.2020 | 10.7566 |
01.02.2020 | 10.7549 |
31.01.2020 | 10.7549 |
30.01.2020 | 10.7543 |
29.01.2020 | 10.7539 |
28.01.2020 | 10.7534 |
27.01.2020 | 10.7526 |
24.01.2020 | 10.7513 |
23.01.2020 | 10.7508 |
22.01.2020 | 10.7504 |
21.01.2020 | 10.7499 |
20.01.2020 | 10.7494 |
17.01.2020 | 10.7480 |
16.01.2020 | 10.7474 |
15.01.2020 | 10.7474 |
14.01.2020 | 10.7467 |
13.01.2020 | 10.7462 |
10.01.2020 | 10.7449 |
09.01.2020 | 10.7444 |
08.01.2020 | 10.7440 |
07.01.2020 | 10.7433 |
06.01.2020 | 10.7427 |
03.01.2020 | 10.7415 |
02.01.2020 | 10.7408 |
31.12.2019 | 10.7398 |
30.12.2019 | 10.7394 |
27.12.2019 | 10.7377 |
26.12.2019 | 10.7371 |
24.12.2019 | 10.7362 |
23.12.2019 | 10.7358 |
20.12.2019 | 10.7344 |
19.12.2019 | 10.7339 |
18.12.2019 | 10.7335 |
17.12.2019 | 10.7330 |
16.12.2019 | 10.7327 |
13.12.2019 | 10.7314 |
12.12.2019 | 10.7314 |
11.12.2019 | 10.7310 |
10.12.2019 | 10.7307 |
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% |