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富達基金-美元高收益基金 A-MINCOME-USD 類股份 ( 本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金 )
Fidelity US High Yield A-MInc-USD
人氣favorite11253
11.2900USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0100 / 0.09%2021-09-23
富達基金-美元高收益基金 A-MINCOME-USD 類股份 ( 本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金 )
Fidelity US High Yield A-MInc-USD
11.2900USD
漲跌 / 漲跌幅%
▲ 0.0100 / 0.09%
淨值日期
query_builder2021-09-23
人氣
favorite
11253
晨星評等 :
star_ratestar_ratestar_ratestar_ratestar_rate
淨值走勢
近六月


*若所選資料期間早於基金在台核備日或系統資料期間(2010年),僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期淨值
2021-09-2311.2900
2021-09-2211.2800
2021-09-2111.2600
2021-09-2011.2600
2021-09-1711.2900
2021-09-1611.3000
2021-09-1511.3000
2021-09-1411.2900
2021-09-1311.3000
2021-09-1011.2800
日期淨值
2021-09-0911.2800
2021-09-0811.2500
2021-09-0711.2500
2021-09-0611.2800
2021-09-0311.2700
2021-09-0211.2700
2021-09-0111.2300
2021-08-3111.2800
2021-08-3011.2900
2021-08-2711.2600
日期淨值
2021-08-2611.2400
2021-08-2511.2200
2021-08-2411.1900
2021-08-2311.1700
2021-08-2011.1500
2021-08-1911.1500
2021-08-1811.1700
2021-08-1711.1700
2021-08-1611.1800
2021-08-1311.1800
資產配置
統計日期: 2021-07
績效表現
績效更新日期: 2021-08
期間累積報酬率
近三個月 ▲ 2.41%
近六個月 ▲ 4.43%
今年以來 ▲ 5.06%
成立至今 ▲ 90.73%
期間累積報酬率
近一年 ▲ 9.90%
近二年 ▲ 11.81%
近三年 ▲ 17.51%
近五年 ▲ 31.73%
近十年 ▲ 78.40%
基本資料
基金名稱
富達基金-美元高收益基金 A-MINCOME-USD 類股份 ( 本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金 )
Fidelity US High Yield A-MInc-USD
總代理富達證券投資信託股份有限公司
基金公司富達基金管理有限公司
成立日期2010-08-18
基金類型債券基金
基金註冊地盧森堡
投資目標本基金主要(即至少70%之資產)投資於在美國進行主要業務公司所發行的高收益債券,以賺取經常收益和資本利得為目標.本基金主要投資於風險偏高的債券,投資標的無需達最低評等之準則,也可能未經過任何國際認可機構的信用評價.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/08)4,678.76(百萬USD)
保管機構Brown Brothers Harriman(盧森堡)
基金保管費率0.35%
基金管理費率(最高)1.00%
收益分配方式分配
申購手續費1.50%
行業比重
行業類別百分比%
Oil & Gas1.06
公用-獨立電廠0.30
商業服務0.27
旅遊與休閒0.24
防守性零售0.22
公用-管制0.18
Telecommunication Services0.12
銀行0.06
Media-Diversified0.04
Transportation0.01
風險評等
一年年化Alpha-0.02712
一年年化Beta0.96975
一年年化Sharpe2.25582
績效月份2021-08
一年年化標準差4.21121
三年年化標準差9.78278
依據中華民國證券投資信託暨顧問商業同業公會「基金風險報酬等級分類標準」所訂,風險報酬等級依基金類型、投資區域或主要投資標的/產業由低至高區分為「RR1、RR2、RR3、RR4、RR5」,惟此等級分類係基於一般市場狀況反映市場價格波動風險,無法涵蓋所有風險,不宜作為投資唯一依據,投資人仍應注意所投資基金個別的風險。
中度風險(RR 3)
風險評估
標準差Sharpe值Beta值Alpha值
一年4.21121%2.255820.96975-0.02712
三年9.78278%0.48581.02533-1.33874
五年7.70939%0.606961.0246-0.8993
十年7.13467%0.762151.01622-0.97673
前十大持股
投資標的資產百分比%
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC3.50
SPRINT CAPITAL CORP 8.75% 03/15/20321.24
ALLY FINANCIAL INC 8.0% 11/01/20311.14
SPRINT NEXTEL 6% 11/15/220.95
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A0.84
GENERAL MOTORS ACCEPT CORP 8.0% 11/01/20310.74
INTERGEN NV 7.0% 06/30/2023 144A0.74
BANK OF AMERICA CORPORATION 5.875%/VAR PERP0.72
C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY 6.875% 09/15/2027 144A0.71
PACIFIC GAS & ELECTRIC CO 4.55% 07/01/20300.68
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-09-010.0422USD4.4893
2021-08-020.0422USD4.5133
2021-07-010.0422USD4.4973
2021-06-010.0422USD4.5457
2021-05-030.0422USD4.5457
2021-04-010.0422USD4.5786
2021-03-010.0422USD4.5828
2021-02-010.0422USD4.5869
2021-01-040.0445USD4.8238
2020-12-010.0445USD4.8856
2020-11-020.0445USD5.0520
2020-10-010.0445USD5.0424
2020-09-010.0445USD4.9628
2020-08-030.0445USD4.9859
2020-07-010.0445USD5.1844
2020-06-010.0445USD5.1644
2020-05-010.0445USD5.3400
2020-04-010.0445USD5.5770
2020-03-020.0445USD4.8990
2020-02-030.0445USD4.7806
2020-01-020.0445USD4.7424
2019-12-020.0445USD4.8325
2019-11-010.0445USD4.8194
2019-10-010.0445USD4.8108
2019-09-020.0445USD4.8021
2019-08-010.0445USD4.7892
2019-07-010.0445USD4.7935
2019-06-030.0445USD4.8811
2019-05-010.0445USD4.7849
2019-03-010.0445USD4.8633
2019-02-010.0445USD4.9353
2019-01-020.0405USD4.7093
2018-12-030.0405USD4.5762
2018-11-010.0405USD4.4916
2018-10-010.0405USD4.3823
2018-09-030.0405USD4.3823
2018-08-010.0405USD4.4101
2018-07-020.0405USD4.4302
2018-06-010.0405USD4.4181
2018-05-010.0405USD4.4141
2018-03-010.0405USD4.3744
2018-01-020.0405USD4.3315
2017-12-010.0405USD4.3392
2017-10-020.0405USD4.3200
2017-09-010.0405USD4.3431
2017-08-010.0405USD4.3276
2017-07-030.0405USD4.3665
2017-06-010.0405USD4.3626
2017-04-030.0405USD4.4181
2017-03-010.0405USD4.3705
2017-02-010.0405USD4.4343
2017-01-020.0375USD4.1436
2016-12-010.0375USD4.2016
2016-10-030.0375USD4.1551
2016-09-010.0375USD4.1705
2016-08-010.0375USD4.2452
2016-07-010.0375USD4.3478
2016-06-010.0375USD4.3394
2016-05-020.0375USD4.3478
2016-04-010.0375USD4.4687
2016-03-010.0375USD4.6267
2016-02-010.0375USD4.6064
2016-01-040.0395USD4.7428
2015-12-010.0395USD4.5885
2015-11-020.0395USD4.5057
2015-10-010.0395USD4.6108
2015-08-030.0395USD4.3848
2015-07-010.0395USD4.3566
2015-05-010.0395USD4.2664
2015-04-010.0395USD4.3051
2015-03-020.0395USD4.2741
2015-02-020.0395USD4.3446
2015-01-020.0465USD5.1428
2014-12-010.0465USD5.0635
2014-11-030.0465USD5.0134
2014-10-010.0465USD5.0773
2014-09-010.0465USD4.9380
2014-08-010.0465USD4.9910
2014-07-010.0465USD4.9033
2014-06-020.0465USD4.9380
2014-05-010.0465USD4.9732
2014-04-010.0465USD4.9688
2014-02-030.0465USD5.0406
2014-01-020.0465USD5.0406
2013-12-020.0465USD5.0452
2013-11-010.0465USD5.0452
2013-10-010.0465USD5.1523
2013-09-020.0465USD5.1714
2013-08-010.0465USD5.0866
2013-07-010.0465USD5.1476
2013-06-030.0465USD4.9644
2013-05-010.0465USD4.9076
2013-04-010.0465USD4.9732
2013-03-010.0465USD4.9955
2013-02-010.0465USD5.0000
2013-01-020.0465USD5.0361
2012-12-030.0465USD5.1052
2012-11-010.0465USD5.1239
2012-10-010.0465USD5.1239
2012-09-030.0465USD5.1571
2012-08-010.0465USD5.1955
2012-07-020.0465USD5.2591
2012-06-010.0465USD5.3193
2012-05-010.0465USD5.2100
2012-04-020.0465USD5.2394
2012-03-010.0465USD5.2149
2012-02-010.0465USD5.3244
2012-01-020.0465USD5.4867
2011-12-010.0465USD5.6159
2011-11-010.0465USD5.4280
2011-10-030.0465USD5.7219
2011-09-010.0465USD5.4759
2011-08-010.0465USD5.2003
2011-07-010.0465USD5.2100
2011-06-010.0465USD5.1239
2011-05-020.0465USD5.1192
2011-04-010.0465USD5.1618
2011-03-010.0465USD5.1618
2011-01-030.0465USD5.2891
2010-12-010.0465USD5.3757
2010-11-010.0465USD5.2891
2010-10-010.0465USD5.4227
無配息資料
基金配息之年化配息率計算公式為「每單位配息金額÷除息日前一日之淨值×一年配息次數×100%」,年化配息率為估算值。