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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favorite44841
13.1900USD
富達基金-美元債券基金(A股月配息)
Fidelity US Dollar Bond A-MD-USD
13.1900USD
淨值日期
query_builder2021-06-22
人氣
favorite
44841
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
2021-06-2213.1900
2021-06-2113.1900
2021-06-1813.2100
2021-06-1713.1600
2021-06-1613.1400
2021-06-1513.1400
2021-06-1413.1500
2021-06-1113.1800
2021-06-1013.1500
2021-06-0913.1400
日期淨值
2021-06-0813.1000
2021-06-0713.0700
2021-06-0413.0700
2021-06-0313.0300
2021-06-0213.0500
2021-06-0113.0200
2021-05-3113.0500
2021-05-2813.0600
2021-05-2713.0300
2021-05-2613.0700
日期淨值
2021-05-2513.0500
2021-05-2413.0200
2021-05-2113.0000
2021-05-2012.9800
2021-05-1912.9800
2021-05-1812.9700
2021-05-1712.9800
2021-05-1412.9800
2021-05-1312.9500
2021-05-1212.9500
資產配置
統計日期: 2021-05
績效表現
績效更新日期: 2021-05
期間累積報酬率
近三個月 ▲ 0.42%
近六個月 ▼ -2.80%
今年以來 ▼ -3.01%
成立至今 ▲ 99.77%
期間累積報酬率
近一年 ▼ -0.69%
近二年 ▲ 13.17%
近三年 ▲ 21.03%
近五年 ▲ 21.69%
近十年 ▲ 46.94%
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
投資目標本基金首要(即至少70%(通常為75%)以上之資產)投資於美元計價之債務證券.如部分公開說明書(1.3.2(a)富達永續發展投資框架)一節所述,基金淨資產至少50%將投資於被視為保有永續發展特色之證券.本基金將持續考慮多種環境及社會特色.環境特色包括但不限於緩解並適應氣候變遷,水資源及廢棄物管理,生物多樣性,而社會特色包括但不限於產品安全,供應鏈,健康及安全以及人權.環境及社會特色由富達的基礎分析師進行分析並透過富達永續發展評級進行評等.本基金採主動式管理.在選擇本基金之投資且為監控風險之目的時,投資經理人將參考ICE BofA Q5AR Custom Index(定製美國綜合債券(USD Aggregate Bond)指數)((指數)),因為該指數最能代表本基金尋求之曝險特徵.當監控風險時,投資經理人參考該指數,以設定內部準則.此等準則呈現相應於指數之整體曝險程度,但並不表示本基金將投資於該指數之成分.當本基金投資於該指數有涵蓋之證券時,本基金就此等證券之配置可能不同於該指數之配置.投資經理人在投資選擇上,相較於該指數,具有廣泛的自由度,且得投資未涵蓋於該指數內的發行人,產業,國家以及證券種類,以充分利用投資機會.長期以觀,可期待本基金之表現將不同於該指數.然而,短期以觀,本基金之表現可能趨近於該指數,須視市場狀況而定.本基金之表現可以根據其指數進行評估.股東應注意,指數並未整合環境及社會考慮因素;而係如上文所述,該基金透過遵循富達永續發展投資框架提升環境及社會特色.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/05)1,814.02(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Alpha2.66
一年年化Beta1.03
一年年化Sharpe-0.1715
績效月份2021-05
一年年化標準差4.08441
三年年化標準差4.46391
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4.08441%-0.17151.032.66
三年4.46391%1.1779310.91
五年4.11151%0.704091.010.37
十年3.76121%0.885381.030.33
前十大持股
投資標的資產百分比%
UST NOTES 1.125% 02/15/20319.62
UNITED STATES TREASURY BOND 2% 02/15/20504.23
US 10YR NOTE FUT (CBT)SEP21 TYU13.99
UST NOTES 2.875% 10/31/20233.96
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC3.71
UNITED STATES TREASURY BOND 2.375% 11/15/20493.65
INTERNATIONAL BK RECON & DEVEL 0.5% 10/28/20252.60
KREDITANSTALT FUR WIEDER(UNGTD 2.125% 06/15/20222.48
JAPAN GOVT 24 I/L 0.1% 03/10/20292.43
US 5YR NOTE (CBT) FUT SEP21 FVU12.34
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-06-010.0102USD0.9379
2021-05-030.0106USD0.9777
2021-04-010.0137USD1.2734
2021-03-010.0102USD0.9393
2021-02-010.0095USD0.8526
2021-01-040.0101USD0.8971
2020-12-010.0087USD0.7739
2020-11-020.0086USD0.7753
2020-10-010.0088USD0.7874
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
2019-04-010.0197USD2.0326
2019-03-010.0182USD1.9141
2019-02-010.0214USD2.2447
2019-01-020.0192USD2.0371
2018-12-030.0188USD2.0342
2018-10-010.0168USD1.8048
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
2018-03-010.0126USD1.3452
2018-01-020.0123USD1.2823
2017-12-010.0125USD1.3032
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
2017-04-030.0161USD1.6977
2017-03-010.0158USD1.6617
2017-02-010.0174USD1.8396
2017-01-020.0154USD1.6325
2016-12-010.0140USD1.4854
2016-10-030.0110USD1.1205
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
2015-08-030.0088USD0.9328
2015-07-010.0074USD0.7900
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
2014-02-030.0150USD1.6574
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
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
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
2007-05-010.0373USD4.6489
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。