Alap: FFECY
| Fidelity - Euro Cash Fund Y-ACC-EUR - instit | |
| LU0346390353 | |
| 17.03.2008 | |
| Money Market | |
| Pénz Piac - EUR | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Timothy Foster | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.33% | 1.03% | 2.01% | 2.89% | 3.68% | 1.17% | 0.36% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.09% | 0.36% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.27% | 2.53% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 4.66% | 4.66% | |
| Other | |||
| Pénz piac | 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 |
| Corporate | 3.34 |
| Derivatives | 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 |
| Below B | 0.00 |
| Not Rated | 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% |