Alap: FFUSDCA
Fidelity - US Dollar Cash Fund A-ACC-USD | |
LU0261952922 | |
25.09.2006 | |
Money Market | |
Pénz Piac - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Timothy Foster | |
USD | |
1 000 | |
0% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.45% | 1.33% | 2.67% | 4.02% | 5.38% | 2.93% | 1.94% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.24% | 2.01% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.32% | 3.65% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 3.43% | 3.43% | |
Other | |||
Pénz piac | 167.59% | 71.02% | 96.57% |
Aktíva | 9 810 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 4 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Corporate | 1.85 |
Derivatives | 96.57 |
Výnos do splatnosti p.a. | 5.64 |
Modifikovaná durácia | 0.19 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/03/2024 | 9.1% | LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/02/2024 | 9.1% | ||
LANDESBANK BADEN-WUERT (UNGTD) TD 5.34% 05/01/2024 | 9.1% | BRED BANQUE POPULAIRE TD 5.33% 05/02/2024 | 7.8% | ||
BRED BANQUE POPULAIRE TD 5.33% 05/01/2024 | 7.8% | LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/01/2024 | 7.8% | ||
LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/03/2024 | 7.79% | LANDESBANK HESS-THURNGN(UNGTD) TD 5.26% 05/02/2024 | 7.79% | ||
BANQUE FED CRED MUTUEL PARIS TD 5.31% 05/02/2024 | 5.77% | CREDIT AGRICOLE CIB TD 5.3% 05/01/2024 | 5.56% |