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富達基金-歐洲高收益基金(A股-月配息) ( 本基金主要係投資於非投資等級之高風險債券 )
Fidelity European Hi Yld A-MD-EUR
人氣favorite7004
10.8800EUR
漲跌 / 漲跌幅%淨值日期
▲ 0.0200 / 0.18%2020-09-30
富達基金-歐洲高收益基金(A股-月配息) ( 本基金主要係投資於非投資等級之高風險債券 )
Fidelity European Hi Yld A-MD-EUR
10.8800EUR
漲跌 / 漲跌幅%
▲ 0.0200 / 0.18%
淨值日期
query_builder2020-09-30
人氣
favorite
7004
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
2020-09-3010.8800
2020-09-2910.8600
2020-09-2810.8600
2020-09-2510.8300
2020-09-2410.8600
2020-09-2310.9200
2020-09-2210.9200
2020-09-2110.9500
2020-09-1811.0100
2020-09-1711.0100
日期淨值
2020-09-1611.0200
2020-09-1511.0100
2020-09-1411.0000
2020-09-1111.0000
2020-09-1011.0100
2020-09-0911.0000
2020-09-0811.0000
2020-09-0711.0100
2020-09-0411.0000
2020-09-0311.0200
日期淨值
2020-09-0211.0200
2020-09-0110.9900
2020-08-3111.0100
2020-08-2811.0000
2020-08-2710.9900
2020-08-2610.9900
2020-08-2510.9800
2020-08-2410.9700
2020-08-2110.9600
2020-08-2010.9500
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 ▲ 4.85%
近六個月 ▼ -1.18%
今年以來 ▼ -2.39%
成立至今 ▲ 169.13%
期間累積報酬率
近一年 ▲ 0.09%
近二年 ▲ 6.80%
近三年 ▲ 4.71%
近五年 ▲ 18.30%
近十年 ▲ 64.18%
基本資料
基金名稱
富達基金-歐洲高收益基金(A股-月配息) ( 本基金主要係投資於非投資等級之高風險債券 )
Fidelity European Hi Yld A-MD-EUR
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2003-06-09
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)投資於總部或主要活動設於西歐,中歐和東歐(包括俄羅斯)之發行商所發行之高收益,次投資級證券,尋求高水平定期收入及資本增值.本基金首要投資之債務證券種類屬高風險,將不需要符合最低評級準則.多數(但不一定是全部)會獲國際認可評級機構就信譽給予評級.次投資級證券意指S&P評級為BB+或更低,或國際認可評級機構給予之相等評級之證券.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2020/08)2,763.43(百萬EUR)
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%
Telecommunication Services0.16
Media-Diversified0.04
銀行0.03
風險評等
一年年化Alpha-0.39
一年年化Beta1.04
一年年化Sharpe0.12
績效月份2020-08
一年年化標準差17.03
三年年化標準差10.14
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17.03%0.121.04-0.39
三年10.14%0.240.86-0.2
五年8.41%0.490.860.7
十年7.7%0.680.88-0.36
前十大持股
投資標的資產百分比%
FID INSTL EURO LIQ FD CL A ACC9.04
US 5YR NOTE (CBT) FUT DEC20 FVZ03.21
US 10YR ULTRA FUT DEC20 UXYZ02.06
ALTICE FRANCE HOLDING SA 8% 05/15/2027 REGS1.65
EURO-BOBL FUTURE SEP20 OEU01.63
VIRGIN MEDIA SECD FIN PLC 4.125% 08/15/2030 REGS1.57
ORANO SA 3.375% 04/23/2026 REGS1.47
FAURECIA SA 3.75% 06/15/2028 REGS1.29
FIAT CHRYSLER AUTOMOBILES NV 4.5% 07/07/2028 REGS1.24
FIAT CHRYSLER AUTOMOBILES NV 3.875% 01/05/2026 REGS1.18
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-09-010.0232EUR2.5286
2020-08-030.0273EUR3.0165
2020-07-010.0272EUR3.0561
2020-06-010.0257EUR2.9149
2020-05-010.0243EUR2.8448
2020-04-010.0358EUR4.4329
2020-03-020.0253EUR2.6819
2020-02-030.0309EUR3.2020
2020-01-020.0391EUR4.0693
2019-12-020.0289EUR3.0341
2019-11-010.0373EUR3.9332
2019-10-010.0292EUR3.0790
2019-09-020.0318EUR3.3562
2019-08-010.0336EUR3.5586
2019-07-010.0310EUR3.2949
2019-06-030.0352EUR3.8226
2019-05-010.0349EUR3.7426
2019-04-010.0345EUR3.7466
2019-03-010.0312EUR3.4036
2019-02-010.0308EUR3.4159
2019-01-020.0337EUR3.8150
2018-12-030.0335EUR3.7605
2018-11-010.0374EUR4.0837
2018-10-010.0303EUR3.2756
2018-09-030.0331EUR3.5945
2018-08-010.0357EUR3.8250
2018-07-020.0349EUR3.7661
2018-06-010.0416EUR4.4294
2018-05-010.0338EUR3.5423
2018-04-020.0408EUR4.2722
2018-03-010.0348EUR3.6155
2018-02-010.0356EUR3.6606
2018-01-020.0346EUR3.5547
2017-12-010.0367EUR3.7576
2017-11-010.0388EUR3.9357
2017-10-020.0347EUR3.5468
2017-09-010.0387EUR3.9658
2017-08-010.0366EUR3.7538
2017-07-030.0380EUR3.9175
2017-06-010.0385EUR3.9487
2017-05-010.0380EUR3.9242
2017-04-030.0394EUR4.1006
2017-03-010.0399EUR4.1347
2017-02-010.0381EUR3.9791
2017-01-020.0399EUR4.1853
2016-12-010.0382EUR4.0602
2016-11-010.0360EUR3.7762
2016-10-030.0373EUR3.9160
2016-09-010.0339EUR3.5435
2016-08-010.0324EUR3.4621
2016-07-010.0395EUR4.2511
2016-06-010.0358EUR3.8357
2016-05-020.0357EUR3.8387
2016-04-010.0359EUR3.9414
2016-03-010.0387EUR4.3687
2016-02-010.0404EUR4.5013
2016-01-040.0420EUR4.5818
2015-12-010.0415EUR4.4031
2015-11-020.0401EUR4.2811
2015-10-010.0390EUR4.2506
2015-09-010.0392EUR4.1850
2015-08-030.0395EUR4.1652
2015-07-010.0427EUR4.5185
2015-06-010.0405EUR4.1932
2015-05-010.0412EUR4.2657
2015-04-010.0411EUR4.2701
2015-03-020.0421EUR4.3854
2015-02-020.0416EUR4.3789
2015-01-020.0442EUR4.6567
2014-12-010.0402EUR4.1911
2014-11-030.0399EUR4.1454
2014-10-010.0357EUR3.6835
2014-09-010.0440EUR4.4184
2014-08-010.0450EUR4.5226
2014-07-010.0481EUR4.7860
2014-06-020.0440EUR4.4000
2014-05-010.0462EUR4.6549
2014-04-010.0478EUR4.8405
2014-03-030.0493EUR4.9966
2014-02-030.0467EUR4.8020
2014-01-020.0495EUR5.0943
2013-12-020.0495EUR5.1206
2013-11-010.0466EUR4.8331
2013-10-010.0499EUR5.2618
2013-09-020.0492EUR5.2294
2013-08-010.0472EUR5.0035
2013-07-010.0492EUR5.2950
2013-06-030.0495EUR5.1697
2013-05-010.0469EUR4.8811
2013-04-010.0495EUR5.2473
2013-03-010.0463EUR4.9038
2013-02-010.0432EUR4.5795
2013-01-020.0504EUR5.3617
2012-12-030.0526EUR5.7173
2012-11-010.0500EUR5.5045
2012-10-010.0549EUR6.1340
2012-09-030.0482EUR5.4824
2012-08-010.0501EUR5.7807
2012-07-020.0498EUR5.8302
2012-06-010.0567EUR6.7166
2012-05-010.0501EUR5.7752
2012-04-020.0473EUR5.4160
2012-03-010.0470EUR5.3919
2012-02-010.0496EUR5.8756
2012-01-020.0597EUR7.3394
2011-12-010.0440EUR5.4760
2011-11-010.0473EUR5.6087
2011-10-030.0469EUR5.8969
2011-09-010.0447EUR5.2951
2011-08-010.0442EUR4.9616
2011-07-010.0501EUR5.6082
2011-06-010.0466EUR5.1208
2011-05-020.0406EUR4.4697
2011-04-010.0511EUR5.6360
2011-03-010.0417EUR4.6247
2011-02-010.0520EUR5.8317
2011-01-030.0412EUR4.6641
2010-12-010.0494EUR5.6242
2010-11-010.0442EUR4.8884
2010-10-010.0559EUR6.2809
2010-09-010.0458EUR5.2543
2010-08-020.0425EUR4.9227
2010-07-010.0415EUR4.9355
2010-06-010.0571EUR6.7242
2010-05-030.0476EUR5.3383
2010-04-010.0449EUR5.1168
2010-03-010.0582EUR6.8672
2010-02-010.0437EUR5.1361
2010-01-040.0481EUR5.8273
2009-12-010.0506EUR6.2321
2009-11-020.0478EUR5.7921
2009-10-010.0482EUR6.0826
2009-09-010.0485EUR6.5042
2009-08-030.0431EUR5.9359
2009-07-010.0428EUR6.4514
2009-06-010.0532EUR8.2780
2009-05-010.0793EUR13.1074
2009-04-010.0400EUR7.3059
2009-03-020.0643EUR11.6838
2009-02-020.0601EUR10.7337
2009-01-020.0531EUR9.9438
2008-12-010.0653EUR11.7799
2008-11-030.0626EUR10.7039
2008-10-010.0526EUR7.1548
2008-09-010.0527EUR6.7672
2008-08-010.0556EUR7.1480
2008-07-010.0521EUR6.4774
2008-06-020.0522EUR6.2328
2008-05-010.0631EUR7.5917
2008-04-010.0567EUR7.1246
2008-03-030.0536EUR6.7174
2008-02-010.0625EUR7.5887
2008-01-020.0559EUR6.5126
2007-12-030.0572EUR6.6318
2007-11-010.0609EUR6.8619
2007-10-010.0554EUR6.2717
2007-09-030.0585EUR6.6793
2007-08-010.0532EUR6.0397
2007-07-020.0534EUR5.8520
2007-06-010.0552EUR5.9675
2007-05-010.0518EUR5.6101
2007-04-020.0608EUR6.5907
2007-03-010.0560EUR6.0269
2007-02-010.0513EUR5.5409
2007-01-020.0505EUR5.4742
2006-12-010.0530EUR5.7556
2006-11-010.0489EUR5.3394
2006-10-020.0448EUR4.9275
2006-09-010.0559EUR6.1428
2006-08-010.0556EUR6.1436
2006-07-030.0504EUR5.6051
2006-06-010.0487EUR5.3321
2006-05-010.0481EUR5.2425
2006-04-030.0481EUR5.2472
2006-03-010.0567EUR6.1798
2006-02-010.0544EUR5.9345
2006-01-030.0476EUR5.2645
2005-12-010.0474EUR5.2279
2005-11-010.0498EUR5.4876
2005-10-030.0491EUR5.3661
2005-09-010.0566EUR6.1857
2005-08-010.0506EUR5.5604
2005-07-010.0465EUR5.1428
2005-06-010.0484EUR5.4078
2005-05-020.0450EUR5.0139
2005-04-010.0469EUR5.1918
2005-03-010.0470EUR5.1040
2005-02-010.0475EUR5.2007
2005-01-040.0477EUR5.2131
2004-12-010.0510EUR5.6095
2004-11-010.0534EUR5.9609
2004-10-010.0500EUR5.6338
2004-09-010.0534EUR6.0739
2004-08-020.0523EUR5.9942
2004-07-010.0523EUR6.0114
2004-06-010.0525EUR6.0869
2004-05-030.0508EUR5.7401
2004-04-010.0528EUR5.9548
2004-03-010.0481EUR5.4350
2004-02-020.0479EUR5.4022
2004-01-020.0460EUR5.2471
2003-12-010.0483EUR5.5570
2003-11-030.0498EUR5.7516
2003-10-010.0477EUR5.5626
2003-09-010.0472EUR5.5858
2003-08-010.0466EUR5.4985
2003-07-010.0277EUR3.2652
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。