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富達基金-美元債券基金(A股月配息)
Fidelity US Dollar Bond A-MD-USD
人氣favorite28175
13.4500USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0100 / 0.07%2020-09-18
富達基金-美元債券基金(A股月配息)
Fidelity US Dollar Bond A-MD-USD
13.4500USD
漲跌 / 漲跌幅%
▲ 0.0100 / 0.07%
淨值日期
query_builder2020-09-18
人氣
favorite
28175
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
2020-09-1813.4500
2020-09-1713.4400
2020-09-1613.4600
2020-09-1513.4400
2020-09-1413.4600
2020-09-1113.4500
2020-09-1013.3900
2020-09-0913.4300
2020-09-0813.4500
2020-09-0713.4200
日期淨值
2020-09-0413.4500
2020-09-0313.5100
2020-09-0213.4900
2020-09-0113.4400
2020-08-3113.4300
2020-08-2813.4100
2020-08-2713.4100
2020-08-2613.4300
2020-08-2513.4600
2020-08-2413.4900
日期淨值
2020-08-2113.4900
2020-08-2013.4800
2020-08-1913.4700
2020-08-1813.4700
2020-08-1713.4700
2020-08-1413.4600
2020-08-1313.4900
2020-08-1213.4900
2020-08-1113.5200
2020-08-1013.5700
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 ▲ 1.52%
近六個月 ▲ 6.26%
今年以來 ▲ 10.97%
成立至今 ▲ 104.23%
期間累積報酬率
近一年 ▲ 10.50%
近二年 ▲ 22.90%
近三年 ▲ 21.29%
近五年 ▲ 28.11%
近十年 ▲ 52.75%
基本資料
基金名稱
富達基金-美元債券基金(A股月配息)
Fidelity US Dollar Bond 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)投資於以美元為單位之債券,可投資政府債,公司債與其他債券.也可自由投資基金主要地區,產業或資產類別以外的標的.本基金可運用衍生工具,以降低風險或成本或產生額外資本或收益,以符合本基金之風險組合為目標.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2020/08)2,444.60(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)0.75%
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 Services0.00
Media-Diversified0.00
銀行0.00
旅遊與休閒0.00
鋼鐵0.00
風險評等
一年年化Alpha3.01
一年年化Beta1.01
一年年化Sharpe1.92
績效月份2020-08
一年年化標準差4.74
三年年化標準差4.18
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。
中低度風險(RR 2)
風險評估
標準差Sharpe值Beta值Alpha值
一年4.74%1.921.013.01
三年4.18%1.171.010.9
五年3.84%1.0110.32
十年3.68%1.011.030.38
前十大持股
投資標的資產百分比%
UST NOTES 0.625% 05/15/203012.27
UST NOTES 2.875% 10/31/20234.77
UST NOTES 0.5% 03/31/20254.66
UNITED STATES TREASURY BOND 2.375% 11/15/20494.35
UNITED STATES TREASURY BOND 2% 02/15/20504.11
US 10YR NOTE FUT (CBT)DEC20 TYZ02.98
UST NOTES 0.25% 04/15/20232.49
UST NOTES 1.5% 08/31/20212.07
UST NOTES 3% 10/31/20252.02
UST NOTES 0.25% 06/15/20231.99
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-09-010.0077USD0.6880
2020-08-030.0095USD0.8407
2020-07-010.0102USD0.9168
2020-06-010.0123USD1.1131
2020-05-010.0149USD1.3555
2020-04-010.0149USD1.4056
2020-03-020.0116USD1.0952
2020-02-030.0141USD1.3601
2020-01-020.0154USD1.5147
2019-12-020.0132USD1.2962
2019-11-010.0150USD1.4717
2019-10-010.0140USD1.3748
2019-09-020.0160USD1.5597
2019-08-010.0187USD1.8731
2019-07-010.0158USD1.5800
2019-06-030.0193USD1.9610
2019-05-010.0198USD2.0465
2019-04-010.0197USD2.0326
2019-03-010.0182USD1.9141
2019-02-010.0214USD2.2447
2019-01-020.0192USD2.0371
2018-12-030.0188USD2.0342
2018-11-010.0205USD2.2242
2018-10-010.0168USD1.8048
2018-09-030.0194USD2.0620
2018-08-010.0198USD2.1157
2018-07-020.0165USD1.7584
2018-06-010.0199USD2.1189
2018-05-010.0147USD1.5721
2018-04-020.0158USD1.6763
2018-03-010.0126USD1.3452
2018-02-010.0150USD1.5873
2018-01-020.0123USD1.2823
2017-12-010.0125USD1.3032
2017-11-010.0133USD1.3854
2017-10-020.0108USD1.1250
2017-09-010.0144USD1.4870
2017-08-010.0150USD1.5611
2017-07-030.0148USD1.5416
2017-06-010.0161USD1.6741
2017-05-010.0178USD1.8638
2017-04-030.0161USD1.6977
2017-03-010.0158USD1.6617
2017-02-010.0174USD1.8396
2017-01-020.0154USD1.6325
2016-12-010.0140USD1.4854
2016-11-010.0121USD1.2474
2016-10-030.0110USD1.1205
2016-09-010.0107USD1.0890
2016-08-010.0086USD0.8731
2016-07-010.0088USD0.8964
2016-06-010.0081USD0.8430
2016-05-020.0095USD0.9878
2016-04-010.0096USD1.0000
2016-03-010.0091USD0.9587
2016-02-010.0126USD1.3356
2016-01-040.0133USD1.4262
2015-12-010.0113USD1.2042
2015-11-020.0105USD1.1140
2015-10-010.0095USD1.0070
2015-09-010.0097USD1.0310
2015-08-030.0088USD0.9328
2015-07-010.0074USD0.7900
2015-06-010.0078USD0.8225
2015-05-010.0132USD1.3882
2015-04-010.0128USD1.3356
2015-03-020.0115USD1.2073
2015-02-020.0101USD1.0475
2015-01-020.0110USD1.1702
2014-12-010.0095USD1.0106
2014-11-030.0108USD1.1571
2014-10-010.0119USD1.2853
2014-09-010.0122USD1.3059
2014-08-010.0101USD1.0958
2014-07-010.0100USD1.0820
2014-06-020.0121USD1.3069
2014-05-010.0139USD1.5177
2014-04-010.0147USD1.6183
2014-03-030.0139USD1.5288
2014-02-030.0150USD1.6574
2014-01-020.0130USD1.4579
2013-12-020.0125USD1.3914
2013-11-010.0119USD1.3149
2013-10-010.0117USD1.3060
2013-09-020.0137USD1.5350
2013-08-010.0156USD1.7414
2013-07-010.0142USD1.5821
2013-06-030.0141USD1.5312
2013-05-010.0137USD1.4535
2013-04-010.0124USD1.3345
2013-03-010.0122USD1.3130
2013-02-010.0136USD1.4716
2013-01-020.0130USD1.3903
2012-12-030.0136USD1.4506
2012-11-010.0142USD1.5200
2012-10-010.0115USD1.2354
2012-09-030.0119USD1.2818
2012-08-010.0124USD1.3333
2012-07-020.0132USD1.4413
2012-06-010.0146USD1.5927
2012-05-010.0162USD1.7900
2012-04-020.0162USD1.8066
2012-03-010.0156USD1.7285
2012-02-010.0146USD1.6192
2012-01-020.0144USD1.6149
2011-12-010.0173USD1.9659
2011-11-010.0152USD1.7191
2011-10-030.0164USD1.8636
2011-09-010.0162USD1.8461
2011-08-010.0202USD2.3511
2011-07-010.0190USD2.2485
2011-06-010.0215USD2.5170
2011-05-020.0219USD2.5942
2011-04-010.0217USD2.6014
2011-03-010.0206USD2.4695
2011-02-010.0177USD2.1252
2011-01-030.0159USD1.9095
2010-12-010.0173USD2.0372
2010-11-010.0177USD2.0661
2010-10-010.0178USD2.0778
2010-09-010.0184USD2.1541
2010-08-020.0189USD2.2612
2010-07-010.0199USD2.4138
2010-06-010.0223USD2.7390
2010-05-030.0233USD2.8715
2010-04-010.0228USD2.8384
2010-03-010.0227USD2.8201
2010-02-010.0238USD2.9700
2010-01-040.0223USD2.8257
2009-12-010.0225USD2.8072
2009-11-020.0245USD3.0980
2009-10-010.0238USD3.0206
2009-09-010.0254USD3.2859
2009-08-030.0262USD3.4462
2009-07-010.0330USD4.4374
2009-06-010.0285USD3.9242
2009-05-010.0301USD4.2166
2009-04-010.0300USD4.2633
2009-03-020.0262USD3.7419
2009-02-020.0316USD4.4057
2009-01-020.0330USD4.4781
2008-12-010.0341USD4.7904
2008-11-030.0335USD4.8468
2008-10-010.0310USD4.1943
2008-09-010.0332USD4.3042
2008-08-010.0337USD4.3846
2008-07-010.0340USD4.3776
2008-06-020.0317USD4.0658
2008-05-010.0298USD3.7861
2008-04-010.0328USD4.0914
2008-03-030.0307USD3.8061
2008-02-010.0331USD4.0931
2008-01-020.0356USD4.4709
2007-12-030.0348USD4.3450
2007-11-010.0368USD4.6091
2007-10-010.0358USD4.5197
2007-09-030.0358USD4.5078
2007-08-010.0377USD4.7641
2007-07-020.0338USD4.2884
2007-06-010.0357USD4.4919
2007-05-010.0373USD4.6489
2007-04-020.0368USD4.5871
2007-03-010.0319USD3.9627
2007-02-010.0325USD4.0893
2007-01-020.0326USD4.0771
2006-12-010.0311USD3.8549
2006-11-010.0319USD3.9841
2006-10-020.0322USD4.0262
2006-09-010.0349USD4.3871
2006-08-010.0350USD4.4515
2006-07-030.0346USD4.4477
2006-06-010.0349USD4.4510
2006-05-010.0274USD3.4923
2006-04-030.0274USD3.4625
2006-03-010.0331USD4.1293
2006-02-010.0308USD3.8384
2006-01-030.0305USD3.7935
2005-12-010.0290USD3.6155
2005-11-010.0299USD3.7367
2005-10-030.0298USD3.6767
2005-09-010.0317USD3.8796
2005-08-010.0275USD3.3901
2005-07-010.0264USD3.2195
2005-06-010.0262USD3.2062
2005-05-020.0258USD3.1711
2005-04-010.0264USD3.2910
2005-03-010.0269USD3.3186
2005-02-010.0267USD3.2750
2005-01-040.0268USD3.3011
2004-12-010.0265USD3.2817
2004-11-010.0271USD3.3214
2004-10-010.0272USD3.3518
2004-09-010.0264USD3.2532
2004-08-020.0244USD3.0576
2004-07-010.0254USD3.1979
2004-06-010.0251USD3.1582
2004-05-030.0251USD3.1348
2004-04-010.0280USD3.4042
2004-03-010.0263USD3.2151
2004-02-020.0282USD3.4672
2004-01-020.0285USD3.5199
2003-12-010.0281USD3.4874
2003-11-030.0289USD3.5919
2003-10-010.0284USD3.4860
2003-09-010.0293USD3.6782
2003-08-010.0266USD3.3364
2003-07-010.0107USD1.2934
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。