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 |
---|---|
18.11.2019 | 10.2099 |
15.11.2019 | 10.2106 |
14.11.2019 | 10.2109 |
13.11.2019 | 10.2111 |
12.11.2019 | 10.2113 |
11.11.2019 | 10.2116 |
08.11.2019 | 10.2123 |
07.11.2019 | 10.2125 |
06.11.2019 | 10.2130 |
05.11.2019 | 10.2132 |
04.11.2019 | 10.2136 |
01.11.2019 | 10.2140 |
31.10.2019 | 10.2142 |
30.10.2019 | 10.2145 |
29.10.2019 | 10.2147 |
28.10.2019 | 10.2149 |
25.10.2019 | 10.2157 |
24.10.2019 | 10.2159 |
23.10.2019 | 10.2162 |
22.10.2019 | 10.2164 |
21.10.2019 | 10.2166 |
18.10.2019 | 10.2173 |
17.10.2019 | 10.2175 |
16.10.2019 | 10.2178 |
15.10.2019 | 10.2180 |
14.10.2019 | 10.2184 |
11.10.2019 | 10.2190 |
10.10.2019 | 10.2193 |
09.10.2019 | 10.2195 |
08.10.2019 | 10.2197 |
07.10.2019 | 10.2199 |
04.10.2019 | 10.2206 |
03.10.2019 | 10.2208 |
02.10.2019 | 10.2211 |
01.10.2019 | 10.2213 |
30.09.2019 | 10.2216 |
27.09.2019 | 10.2223 |
26.09.2019 | 10.2225 |
25.09.2019 | 10.2227 |
24.09.2019 | 10.2230 |
23.09.2019 | 10.2233 |
20.09.2019 | 10.2240 |
19.09.2019 | 10.2244 |
18.09.2019 | 10.2246 |
17.09.2019 | 10.2249 |
16.09.2019 | 10.2251 |
13.09.2019 | 10.2258 |
12.09.2019 | 10.2261 |
11.09.2019 | 10.2263 |
10.09.2019 | 10.2265 |
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% |