Alap: FFECA
Fidelity - Euro Cash Fund A-ACC-EUR | |
LU0261953490 | |
25.09.2006 | |
Money Market | |
Pénz Piac - EUR | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Timothy Foster | |
EUR | |
100 | |
0% |
***Dátum | NAV |
---|---|
05.05.2022 | 10.3689 |
04.05.2022 | 10.3691 |
03.05.2022 | 10.3694 |
02.05.2022 | 10.3699 |
30.04.2022 | 10.3705 |
29.04.2022 | 10.3705 |
28.04.2022 | 10.3709 |
27.04.2022 | 10.3710 |
26.04.2022 | 10.3713 |
25.04.2022 | 10.3715 |
22.04.2022 | 10.3723 |
21.04.2022 | 10.3726 |
20.04.2022 | 10.3730 |
19.04.2022 | 10.3732 |
18.04.2022 | 10.3735 |
15.04.2022 | 10.3738 |
14.04.2022 | 10.3742 |
13.04.2022 | 10.3744 |
12.04.2022 | 10.3747 |
11.04.2022 | 10.3750 |
08.04.2022 | 10.3757 |
07.04.2022 | 10.3760 |
06.04.2022 | 10.3762 |
05.04.2022 | 10.3764 |
04.04.2022 | 10.3765 |
01.04.2022 | 10.3772 |
31.03.2022 | 10.3775 |
30.03.2022 | 10.3777 |
29.03.2022 | 10.3779 |
28.03.2022 | 10.3782 |
25.03.2022 | 10.3791 |
24.03.2022 | 10.3790 |
23.03.2022 | 10.3792 |
22.03.2022 | 10.3795 |
21.03.2022 | 10.3796 |
18.03.2022 | 10.3804 |
17.03.2022 | 10.3806 |
16.03.2022 | 10.3808 |
15.03.2022 | 10.3811 |
14.03.2022 | 10.3814 |
11.03.2022 | 10.3823 |
10.03.2022 | 10.3826 |
09.03.2022 | 10.3830 |
08.03.2022 | 10.3834 |
07.03.2022 | 10.3838 |
04.03.2022 | 10.3845 |
03.03.2022 | 10.3848 |
02.03.2022 | 10.3852 |
01.03.2022 | 10.3854 |
28.02.2022 | 10.3858 |
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 | |
---|---|---|---|
Részvény | |||
Kötvény | 5.97% | 5.97% | |
Other | |||
Pénz piac | 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 |
Corporate | 4.58 |
Derivatives | 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 |
Below B | 0.00 |
Not Rated | 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% |