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 |
---|---|
28.01.2020 | 10.1934 |
27.01.2020 | 10.1936 |
24.01.2020 | 10.1943 |
23.01.2020 | 10.1946 |
22.01.2020 | 10.1948 |
21.01.2020 | 10.1951 |
20.01.2020 | 10.1954 |
17.01.2020 | 10.1960 |
16.01.2020 | 10.1962 |
15.01.2020 | 10.1965 |
14.01.2020 | 10.1967 |
13.01.2020 | 10.1969 |
10.01.2020 | 10.1976 |
09.01.2020 | 10.1978 |
08.01.2020 | 10.1982 |
07.01.2020 | 10.1983 |
06.01.2020 | 10.1986 |
03.01.2020 | 10.1992 |
02.01.2020 | 10.1994 |
31.12.2019 | 10.1999 |
30.12.2019 | 10.2001 |
27.12.2019 | 10.2010 |
26.12.2019 | 10.2011 |
24.12.2019 | 10.2016 |
23.12.2019 | 10.2018 |
20.12.2019 | 10.2024 |
19.12.2019 | 10.2026 |
18.12.2019 | 10.2029 |
17.12.2019 | 10.2031 |
16.12.2019 | 10.2034 |
13.12.2019 | 10.2041 |
12.12.2019 | 10.2044 |
11.12.2019 | 10.2046 |
10.12.2019 | 10.2048 |
09.12.2019 | 10.2050 |
06.12.2019 | 10.2058 |
05.12.2019 | 10.2059 |
04.12.2019 | 10.2061 |
03.12.2019 | 10.2063 |
02.12.2019 | 10.2066 |
30.11.2019 | 10.2073 |
29.11.2019 | 10.2073 |
28.11.2019 | 10.2075 |
27.11.2019 | 10.2078 |
26.11.2019 | 10.2080 |
25.11.2019 | 10.2083 |
22.11.2019 | 10.2089 |
21.11.2019 | 10.2093 |
20.11.2019 | 10.2095 |
19.11.2019 | 10.2098 |
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 1477 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.27% | 0.92% | 1.94% | 2.94% | 3.76% | 1.41% | 0.50% | - | - | 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 | 1 939 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 5 |
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% |