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富達基金-亞洲非投資等級債券基金 (A股月配息) ( 原:富達基金-亞洲高收益基金 (A股月配息) )
Fidelity Asian High Yield A-MD-USD
人氣favorite83848
4.6000USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0270 / -0.58%2022-06-30
富達基金-亞洲非投資等級債券基金 (A股月配息) ( 原:富達基金-亞洲高收益基金 (A股月配息) )
Fidelity Asian High Yield A-MD-USD
4.6000USD
漲跌 / 漲跌幅%
▼ -0.0270 / -0.58%
淨值日期
query_builder2022-06-30
人氣
favorite
83848
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
2022-06-304.6000
2022-06-294.6270
2022-06-284.6200
2022-06-274.6830
2022-06-244.6990
2022-06-234.7050
2022-06-224.7010
2022-06-214.7860
2022-06-204.8580
2022-06-174.8650
日期淨值
2022-06-164.9010
2022-06-154.9430
2022-06-144.9260
2022-06-134.9740
2022-06-105.0660
2022-06-095.1180
2022-06-085.1440
2022-06-075.1040
2022-06-065.1660
2022-06-035.1610
日期淨值
2022-06-025.1660
2022-06-015.1770
2022-05-315.1870
2022-05-305.2740
2022-05-275.2690
2022-05-265.2570
2022-05-255.1910
2022-05-245.2550
2022-05-235.2520
2022-05-205.2240
資產配置
統計日期: 2022-05
績效表現
績效更新日期: 2022-05
期間累積報酬率
近三個月 ▼ -9.28%
近六個月 ▼ -19.51%
今年以來 ▼ -18.86%
成立至今 ▲ 39.41%
期間累積報酬率
近一年 ▼ -32.05%
近二年 ▼ -20.50%
近三年 ▼ -23.29%
近五年 ▼ -18.46%
近十年 ▲ 16.45%
基本資料
基金名稱
富達基金-亞洲非投資等級債券基金 (A股月配息) ( 原:富達基金-亞洲高收益基金 (A股月配息) )
Fidelity Asian High Yield 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2007-04-02
基金類型債券基金
基金註冊地盧森堡
投資目標本基金透過主要(即至少70%之資產)投資於主要營業活動位於亞洲地區的發行人所發行之高收益,次投資級證券或次投資級發行人的高收益證券,追求高水準的流動收益及資本增值.本基金將適合尋求高收益及資本增值,並準備接納與此類投資有關之風險的投資人.本基金主要投資之債務證券類型具有高風險且毋須符合最低評等準則.並非所有證券均會獲國際認可評等機構給予信譽評等.本基金可將其淨資產直接投資於在中國證券交易所掛牌上市或交易的中國境內固定收益證券.投資組合資訊:此等中國境內固定收益證券係在中國證券交易所,例如上海與深圳股票交易所,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主要於中國進行商業活動之公司法人,予以發行.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2022/05)2,844.21(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 & Gas0.21
旅遊與休閒0.03
風險評等
一年年化Alpha-1.35
一年年化Beta1
一年年化Sharpe-4.06764
績效月份2022-05
一年年化標準差9.29581
三年年化標準差13.76302
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。
中高度風險(RR 4)
風險評估
標準差Sharpe值Beta值Alpha值
一年9.29581%-4.067641-1.35
三年13.76302%-0.612691.01-0.67
五年11.20412%-0.404720.95-0.99
十年8.79622%0.146960.98-1.57
前十大持股
投資標的資產百分比%
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC9.49
JPLS TRS IBXXLLTR 06/20/22 B5.43
US 10YR ULTRA FUT SEP22 UXYU22.59
MELCO RESORTS FIN LTD 5.375% 12/04/2029 REGS2.01
NETWORK I2I LTD 5.65%/VAR PERP REGS1.86
FORTUNE STAR (BVI) LIMITED 6.85% 07/02/2024 REGS1.69
ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 3.375% 05/12/2026 REGS1.68
STUDIO CITY FIN LTD 5% 01/15/2029 REGS1.44
VEDANTA RESOURCES FINANCE II PLC 8.95% 03/11/2025 REGS1.43
WYNN MACAU LIMITED 5.125% 12/15/2029 REGS1.43
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2022-06-010.0304USD7.0329
2022-05-020.0219USD4.7428
2022-04-010.0300USD6.4068
2022-03-010.0209USD4.3301
2022-02-010.0262USD5.0709
2022-01-030.0300USD5.5104
2021-12-010.0328USD5.9465
2021-11-010.0302USD5.3106
2021-10-010.0246USD4.0361
2021-09-010.0359USD5.5890
2021-08-020.0346USD5.4884
2021-07-010.0336USD5.0896
2021-06-010.0323USD4.8191
2021-05-030.0324USD4.8436
2021-04-010.0417USD6.2856
2021-03-010.0276USD4.1255
2021-02-010.0326USD4.8723
2021-01-040.0406USD6.0680
2020-12-010.0349USD5.3582
2020-11-020.0386USD6.1213
2020-10-010.0398USD6.2578
2020-09-010.0334USD5.1246
2020-08-030.0397USD6.1982
2020-07-010.0416USD6.6391
2020-06-010.0396USD6.5292
2020-05-010.0432USD7.4099
2020-04-010.0508USD9.1353
2020-03-020.0394USD5.9344
2020-02-030.0431USD6.4432
2020-01-020.0437USD6.5476
2019-12-020.0373USD5.6146
2019-11-010.0456USD6.8323
2019-10-010.0393USD5.9246
2019-09-020.0391USD5.8974
2019-08-010.0469USD6.9498
2019-07-010.0384USD5.6665
2019-06-030.0443USD6.5963
2019-04-010.0412USD6.0677
2019-03-010.0343USD5.1851
2019-02-010.0425USD6.4581
2019-01-020.0383USD6.0418
2018-12-030.0426USD6.7396
2018-10-010.0378USD5.7013
2018-09-030.0429USD6.4819
2018-08-010.0445USD6.6641
2018-07-020.0398USD6.0517
2018-06-010.0476USD7.0466
2018-05-010.0427USD6.2131
2018-03-010.0390USD5.5463
2018-02-010.0424USD5.9788
2018-01-020.0389USD5.4930
2017-12-010.0376USD5.3051
2017-10-020.0372USD5.2204
2017-09-010.0427USD5.9817
2017-08-010.0383USD5.3817
2017-07-030.0381USD5.3706
2017-06-010.0389USD5.4564
2017-04-030.0349USD4.8913
2017-03-010.0398USD5.5787
2017-02-010.0364USD5.1545
2017-01-020.0373USD5.3323
2016-12-010.0400USD5.7095
2016-10-030.0396USD5.6011
2016-09-010.0407USD5.7614
2016-08-010.0396USD5.6383
2016-07-010.0395USD5.7412
2016-06-010.0399USD5.8633
2016-05-020.0392USD5.7938
2016-04-010.0412USD6.1993
2016-03-010.0420USD6.5446
2016-02-010.0422USD6.5791
2016-01-040.0424USD6.4807
2015-12-010.0397USD5.9579
2015-11-020.0429USD6.3728
2015-10-010.0389USD5.9907
2015-08-030.0426USD6.2023
2015-07-010.0406USD5.8833
2015-05-010.0425USD6.1070
2015-04-010.0428USD6.2315
2015-03-020.0454USD6.5805
2015-02-020.0425USD6.2362
2015-01-020.0446USD6.5038
2014-12-010.0451USD6.4260
2014-11-030.0452USD6.3962
2014-10-010.0456USD6.4841
2014-09-010.0448USD6.2373
2014-08-010.0425USD5.9392
2014-07-010.0449USD6.2966
2014-06-020.0417USD5.8995
2014-05-010.0473USD6.7531
2014-04-010.0485USD6.9318
2014-02-030.0485USD6.9459
2014-01-020.0529USD7.4779
2013-12-020.0526USD7.4955
2013-11-010.0454USD6.4427
2013-10-010.0462USD6.6610
2013-09-020.0458USD6.7336
2013-08-010.0451USD6.4814
2013-07-010.0457USD6.5676
2013-06-030.0452USD6.2266
2013-05-010.0466USD6.3157
2013-04-010.0452USD6.1664
2013-03-010.0468USD6.3565
2013-02-010.0442USD6.0389
2012-12-030.0454USD6.2170
2012-11-010.0447USD6.2040
2012-10-010.0444USD6.2243
2012-09-030.0454USD6.4283
2012-08-010.0462USD6.5462
2012-07-020.0474USD6.8365
2012-06-010.0469USD6.8717
2012-05-010.0460USD6.5886
2012-04-020.0449USD6.4604
2012-03-010.0535USD7.5779
2012-02-010.0488USD7.1650
2011-12-010.0492USD7.5556
2011-11-010.0552USD8.1326
2011-10-030.0511USD8.3258
2011-09-010.0513USD7.2620
2011-08-010.0538USD7.1669
2011-07-010.0563USD7.6166
2011-06-010.0553USD7.2334
2011-05-020.0504USD6.5674
2011-04-010.0513USD6.7752
2011-03-010.0513USD6.7864
2011-02-010.0509USD6.6929
2011-01-030.0504USD6.6112
2010-12-010.0531USD7.0494
2010-11-010.0454USD5.9534
2010-10-010.0459USD6.1098
2010-09-010.0478USD6.5070
2010-08-020.0500USD6.8642
2010-07-010.0507USD7.1576
2010-06-010.0504USD7.2008
2010-05-030.0395USD5.3577
2010-04-010.0422USD5.7676
2010-03-010.0477USD6.6388
2010-02-010.0370USD5.1700
2010-01-040.0528USD7.7240
2009-12-010.0490USD7.2458
2009-11-020.0451USD6.6323
2009-10-010.0420USD6.1179
2009-09-010.0439USD6.7202
2009-08-030.0457USD7.1864
2009-07-010.0473USD7.8789
2009-06-010.0508USD8.7649
2009-05-010.0498USD9.3918
2009-04-010.0434USD9.3433
2009-03-020.0700USD15.5873
2009-02-020.0653USD14.4442
2008-12-010.0694USD16.5304
2008-11-030.0627USD15.2277
2008-10-010.0533USD8.2699
2008-09-010.0623USD8.4896
2008-08-010.0551USD7.4661
2008-07-010.0523USD7.0477
2008-06-020.0617USD8.1148
2008-05-010.0538USD7.0960
2008-04-010.0569USD7.6521
2008-03-030.0570USD7.4672
2008-02-010.0586USD7.5669
2007-12-030.0553USD6.9341
2007-11-010.0518USD6.3519
2007-10-010.0509USD6.2729
2007-09-030.0519USD6.4713
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。