首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情
富達基金-新興市場債券基金(A股月配息-美元) ( 本基金主要係投資於非投資等級之高風險債券 )
Fidelity Emerging Mkt Dbt A-MD-USD
人氣favorite15881
11.0900USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0300 / -0.27%2020-09-30
富達基金-新興市場債券基金(A股月配息-美元) ( 本基金主要係投資於非投資等級之高風險債券 )
Fidelity Emerging Mkt Dbt A-MD-USD
11.0900USD
漲跌 / 漲跌幅%
▼ -0.0300 / -0.27%
淨值日期
query_builder2020-09-30
人氣
favorite
15881
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
2020-09-3011.0900
2020-09-2911.1200
2020-09-2811.1500
2020-09-2511.1200
2020-09-2411.0900
2020-09-2311.1700
2020-09-2211.2500
2020-09-2111.3000
2020-09-1811.4400
2020-09-1711.4600
日期淨值
2020-09-1611.5300
2020-09-1511.5300
2020-09-1411.5000
2020-09-1111.5100
2020-09-1011.4600
2020-09-0911.5400
2020-09-0811.5300
2020-09-0711.5800
2020-09-0411.5700
2020-09-0311.6200
日期淨值
2020-09-0211.5700
2020-09-0111.4700
2020-08-3111.4500
2020-08-2811.3700
2020-08-2711.4200
2020-08-2611.3600
2020-08-2511.4500
2020-08-2411.4700
2020-08-2111.4500
2020-08-2011.5000
資產配置
統計日期: 2020-08
績效表現
績效更新日期: 2020-08
期間累積報酬率
近三個月 ▲ 11.54%
近六個月 ▲ 0.84%
今年以來 ▲ 1.11%
成立至今 ▲ 126.55%
期間累積報酬率
近一年 ▲ 3.14%
近二年 ▲ 13.65%
近三年 ▲ 9.81%
近五年 ▲ 27.84%
近十年 ▲ 56.58%
基本資料
基金名稱
富達基金-新興市場債券基金(A股月配息-美元) ( 本基金主要係投資於非投資等級之高風險債券 )
Fidelity Emerging Mkt Dbt A-MD-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2006-01-23
基金類型債券基金
基金註冊地盧森堡
投資目標本基金旨在透過主要(即至少70%之資產)投資於環球新興市場之債務證券,以達到獲取收入及資本增值.本基金亦投資於其他類別之證券,包括本地市場債務工具,固定收益,新興市場發行公司發行之權益證券及公司債券,以及低質素債務證券.投資均可於(雖不限於)拉丁美洲,東南亞,非洲,東歐(包括俄羅斯)及中東內進行.本基金可將其淨資產直接投資於在中國認可市場掛牌上市或交易的中國境內固定收益證券.投資組合資訊:投資經理可自由選擇投資於不同地區或國家,市場或產業,而投資產品的選擇主要取決於能否提供具吸引力之投資機會.中國境內固定收益證券係在中國認可市場掛牌上市或交易,且係由許多不同類型之發行人,例如政府機構,準政府機構,銀行,金融機構或其他於中國組設且於中國進行商業活動之公司法人,予以發行.本基金可投資於次投資等級及/或高收益債務證券或發行人,其投資金額不受限制.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2020/08)2,682.77(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)1.20%
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%
鋼鐵0.00
風險評等
一年年化Alpha0.7
一年年化Beta1.46
一年年化Sharpe0.22
績效月份2020-08
一年年化標準差25.08
三年年化標準差14.68
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25.08%0.221.460.7
三年14.68%0.181.36-1.44
五年11.97%0.381.3-2.42
十年9.99%0.441.23-2.18
前十大持股
投資標的資產百分比%
US 10YR ULTRA FUT DEC20 UXYZ016.15
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC7.40
QATAR ST 4.4% 04/16/2050 REGS1.96
COMISION FEDERAL DE ELECTRICID 5% 07/30/2049 REGS1.86
ROMANIA 3.624% 05/26/2030 REGS1.81
US ULTRA BOND CBT FUT DEC20 WNZ01.76
PETROLEOS MEXICANOS 6.5% 03/13/20271.66
PETROBRAS GLOBAL FINANCE BV 6.75% 06/03/20501.61
ARGENTINA GOVT 5.875% 01/11/20281.34
FEDERAL DEMOCRATIC REPUBLIC OF ETHIOPIA 6.625% 12/11/2024 REGS1.34
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-09-010.0361USD3.7834
2020-08-030.0441USD4.6790
2020-07-010.0452USD4.9898
2020-06-010.0416USD4.8046
2020-05-010.0170USD2.1283
2020-04-010.0476USD6.2147
2020-03-020.0475USD4.9053
2020-02-030.0542USD5.5072
2020-01-020.0581USD5.9589
2019-12-020.0427USD4.4790
2019-11-010.0536USD5.5592
2019-10-010.0417USD4.3100
2019-09-020.0427USD4.3982
2019-08-010.0476USD4.8489
2019-07-010.0375USD3.8461
2019-06-030.0405USD4.2857
2019-05-010.0411USD4.3453
2019-04-010.0447USD4.7093
2019-03-010.0370USD3.9396
2019-02-010.0394USD4.2365
2019-01-020.0379USD4.2465
2018-12-030.0396USD4.4577
2018-11-010.0359USD4.0037
2018-10-010.0256USD2.7851
2018-09-030.0663USD7.2000
2018-08-010.0328USD3.5080
2018-07-020.0298USD3.2158
2018-06-010.0414USD4.4120
2018-05-010.0444USD4.6777
2018-04-020.0397USD4.1139
2018-03-010.0305USD3.1688
2018-02-010.0364USD3.7142
2018-01-020.0318USD3.2311
2017-12-010.0267USD2.7221
2017-11-010.0390USD3.9560
2017-10-020.0357USD3.6213
2017-09-010.0420USD4.2460
2017-08-010.0324USD3.3089
2017-07-030.0336USD3.4344
2017-06-010.0322USD3.2829
2017-05-010.0327USD3.3567
2017-04-030.0356USD3.7019
2017-03-010.0389USD4.0415
2017-02-010.0368USD3.8770
2017-01-020.0374USD3.9752
2016-12-010.0374USD4.0215
2016-11-010.0351USD3.6092
2016-10-030.0344USD3.4923
2016-09-010.0336USD3.4111
2016-08-010.0334USD3.4373
2016-07-010.0370USD3.8508
2016-06-010.0582USD6.1969
2016-05-020.0406USD4.3229
2016-04-010.0383USD4.1293
2016-03-010.0410USD4.5682
2016-02-010.0402USD4.5338
2016-01-040.0378USD4.2038
2015-12-010.0404USD4.3833
2015-11-020.0404USD4.3754
2015-10-010.0406USD4.5278
2015-09-010.0394USD4.2787
2015-08-030.0372USD3.9680
2015-07-010.0358USD3.8220
2015-06-010.0350USD3.6521
2015-05-010.0371USD3.8445
2015-04-010.0397USD4.1789
2015-03-020.0378USD3.9719
2015-02-020.0374USD3.9822
2015-01-020.0388USD4.1276
2014-12-010.0395USD4.0756
2014-11-030.0426USD4.3767
2014-10-010.0370USD3.8474
2014-09-010.0392USD3.9932
2014-08-010.0380USD3.8907
2014-07-010.0372USD3.8056
2014-06-020.0470USD4.8164
2014-05-010.0392USD4.1227
2014-04-010.0410USD4.3655
2014-03-030.0438USD4.7266
2014-02-030.0483USD5.3518
2014-01-020.0390USD4.2739
2013-12-020.0412USD4.5150
2013-11-010.0403USD4.2986
2013-10-010.0426USD4.6388
2013-09-020.0377USD4.2044
2013-08-010.0424USD4.5755
2013-07-010.0394USD4.2671
2013-06-030.0416USD4.2376
2013-05-010.0401USD3.9217
2013-04-020.0446USD4.4786
2013-04-010.0446USD4.4637
2013-03-010.0385USD3.8150
2013-02-010.0388USD3.8289
2013-01-020.0368USD3.5670
2012-12-030.0378USD3.6848
2012-11-010.0390USD3.8455
2012-10-010.0440USD4.3636
2012-09-030.0416USD4.1704
2012-08-010.0399USD4.0439
2012-07-020.0447USD4.6847
2012-06-010.0433USD4.6559
2012-05-010.0455USD4.7150
2012-04-020.0427USD4.4712
2012-03-010.0457USD4.7604
2012-02-010.0413USD4.4528
2012-01-030.0499USD5.5239
2012-01-020.0499USD5.4986
2011-12-010.0506USD5.5911
2011-11-010.0536USD5.8103
2011-10-030.0501USD5.7202
2011-09-010.0543USD5.8282
2011-08-010.0475USD5.0043
2011-07-010.0484USD5.1810
2011-06-010.0460USD4.9197
2011-05-020.0441USD4.7376
2011-04-010.0479USD5.1924
2011-03-010.0450USD4.9315
2011-02-010.0455USD4.9681
2011-01-030.0432USD4.6576
2010-12-010.0415USD4.4464
2010-11-010.0393USD4.0795
2010-10-010.0404USD4.2526
2010-09-010.0423USD4.5039
2010-08-020.0397USD4.3008
2010-07-010.0419USD4.6859
2010-06-010.0406USD4.5363
2010-05-030.0460USD5.0503
2010-04-010.0440USD4.7653
2010-03-010.0469USD5.3144
2010-02-010.0706USD8.0000
2010-01-040.0515USD5.8522
2009-12-010.0492USD5.5540
2009-11-020.0453USD5.1234
2009-10-010.0475USD5.3773
2009-09-010.0463USD5.5504
2009-08-030.0491USD6.0586
2009-07-010.0461USD5.8751
2009-06-010.0475USD6.2138
2009-05-010.0505USD6.7876
2009-04-010.0494USD7.3420
2009-03-020.0457USD7.1930
2009-02-020.0440USD6.7329
2009-01-020.0438USD6.7898
2008-12-010.0488USD8.0805
2008-11-030.0499USD8.2638
2008-10-010.0480USD6.3843
2008-09-010.0457USD5.5641
2008-08-010.0449USD5.4490
2008-07-010.0443USD5.3822
2008-06-020.0438USD5.1936
2008-05-010.0446USD5.2885
2008-04-010.0444USD5.3173
2008-03-030.0464USD5.5128
2008-02-010.0470USD5.5402
2008-01-020.0441USD5.1831
2007-12-030.0471USD5.5357
2007-11-010.0494USD5.7109
2007-10-010.0490USD5.7988
2007-09-030.0482USD5.8312
2007-08-010.0456USD5.5272
2007-07-020.0429USD5.0970
2007-06-010.0467USD5.4092
2007-05-010.0464USD5.3333
2007-04-020.0460USD5.3281
2007-03-010.0451USD5.2492
2007-02-010.0457USD5.3659
2007-01-020.0453USD5.2776
2006-12-010.0485USD5.6669
2006-11-010.0470USD5.5185
2006-10-020.0452USD5.3809
2006-09-010.0523USD6.2138
2006-08-010.0433USD5.2442
2006-07-030.0449USD5.5747
2006-06-010.0430USD5.2972
2006-05-010.0298USD3.5842
2006-04-030.0263USD3.1626
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。