Alap: FFUSDCY
| Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | |
| LU0346392565 | |
| 17.03.2008 | |
| 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 | 0.46% | 1.36% | 2.72% | 4.10% | 5.49% | 3.03% | 2.10% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.24% | 2.12% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.32% | 3.62% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 3.43% | 3.43% | |
| Other | |||
| Pénz piac | 167.59% | 71.02% | 96.57% |
| Aktíva | 4 834 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 4 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | 01.08.2007 |
| 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% |