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% |
***Dátum | NAV |
---|---|
14.06.2024 | 10.5014 |
13.06.2024 | 10.5001 |
12.06.2024 | 10.4989 |
11.06.2024 | 10.4978 |
10.06.2024 | 10.4967 |
07.06.2024 | 10.4937 |
06.06.2024 | 10.4926 |
05.06.2024 | 10.4913 |
04.06.2024 | 10.4901 |
03.06.2024 | 10.4888 |
31.05.2024 | 10.4857 |
29.05.2024 | 10.4834 |
28.05.2024 | 10.4822 |
27.05.2024 | 10.4807 |
24.05.2024 | 10.4777 |
23.05.2024 | 10.4766 |
22.05.2024 | 10.4755 |
21.05.2024 | 10.4745 |
20.05.2024 | 10.4734 |
17.05.2024 | 10.4702 |
16.05.2024 | 10.4692 |
15.05.2024 | 10.4680 |
14.05.2024 | 10.4669 |
13.05.2024 | 10.4657 |
10.05.2024 | 10.4626 |
09.05.2024 | 10.4616 |
08.05.2024 | 10.4602 |
07.05.2024 | 10.4590 |
06.05.2024 | 10.4578 |
03.05.2024 | 10.4545 |
02.05.2024 | 10.4534 |
01.05.2024 | 10.4522 |
30.04.2024 | 10.4513 |
29.04.2024 | 10.4502 |
26.04.2024 | 10.4468 |
25.04.2024 | 10.4458 |
24.04.2024 | 10.4447 |
23.04.2024 | 10.4436 |
22.04.2024 | 10.4424 |
19.04.2024 | 10.4392 |
18.04.2024 | 10.4381 |
17.04.2024 | 10.4370 |
16.04.2024 | 10.4359 |
15.04.2024 | 10.4348 |
12.04.2024 | 10.4315 |
11.04.2024 | 10.4303 |
10.04.2024 | 10.4294 |
09.04.2024 | 10.4283 |
08.04.2024 | 10.4272 |
05.04.2024 | 10.4240 |
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 1472 |
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% | 1.01% | 2.00% | 2.92% | 3.81% | 1.40% | 0.49% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 0.61% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.27% | 2.77% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 4.56% | 4.56% | |
Other | |||
Pénz piac | 138.42% | 42.98% | 95.44% |
Aktíva | 1 925 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 | 2.88 |
Derivatives | 95.44 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 6.58 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 93.42 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 05/03/2024 | 8.84% | LANDESBANK BADEN-WUERT (UNGTD) TD 3.95% 05/02/2024 | 8.84% | ||
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/02/2024 | 7.74% | LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/06/2024 | 7.73% | ||
LANDESBANK HESS-THURNGN(UNGTD) TD 3.9% 05/03/2024 | 7.73% | DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/07/2024 | 5.53% | ||
DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/03/2024 | 5.53% | DZ BANK AG DEUT ZENT GENOSBANK TD 3.85% 05/02/2024 | 5.53% | ||
BRED BANQUE POPULAIRE TD 3.87% 05/02/2024 | 4.2% | National Westminster Bank plc 3.93% | 3.3% |