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% | 0.89% | 1.78% | 2.77% | 3.81% | 1.97% | 0.84% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.16% | 1.26% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.26% | 3.09% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 4.93% | 4.93% | |
| Other | |||
| Pénz piac | 132.85% | 37.79% | 95.07% |
| Aktíva | 2 041 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 3 |
| Priebež. popl. | 0.23 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | 01.08.2007 |
| Frekvencia výplaty |
| Corporate | 4.25 |
| Derivatives | 95.07 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 4.23 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 95.77 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 09/04/2024 | 8.04% | LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 09/03/2024 | 8.04% | ||
| LANDESBANK BADEN-WUERT (UNGTD) TD 3.67% 09/02/2024 | 8.04% | LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 09/02/2024 | 8.04% | ||
| LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 09/04/2024 | 8.04% | LANDESBANK HESS-THURNGN(UNGTD) TD 3.65% 09/03/2024 | 8.04% | ||
| DZ BANK AG DEUT ZENT GENOSBANK TD 3.6% 09/02/2024 | 4.91% | DZ BANK AG DEUT ZENT GENOSBANK TD 3.6% 09/03/2024 | 4.19% | ||
| SG Issuer S.A. 3.723% | 2.56% | Colgate-Palmolive Co. 0% | 2.12% |