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 | 0.31% | 0.97% | 1.99% | 2.89% | 3.70% | 1.21% | 0.38% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.09% | 0.36% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.27% | 2.53% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 4.26% | 4.26% | |
| Other | |||
| Pénz piac | 122.04% | 26.30% | 95.74% |
| 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 | 4.83 |
| Derivatives | 93.96 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 4.36 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 95.64 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 04/02/2024 | 8.28% | LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 04/04/2024 | 8.28% | ||
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 04/03/2024 | 8.28% | BRED BANQUE POPULAIRE TD 3.86% 04/02/2024 | 4.38% | ||
| DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 04/02/2024 | 2.96% | LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 04/04/2024 | 2.96% | ||
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 04/03/2024 | 2.96% | LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 04/02/2024 | 2.96% | ||
| SG Issuer S.A. 0% | 2.46% | TotalEnergies Capital S.A. 3.945% | 2.36% |