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富達基金-美元高收益基金(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 US High Yield A-MD-USD
人氣favorite43519
10.9100USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0200 / 0.18%2020-09-29
富達基金-美元高收益基金(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 US High Yield A-MD-USD
10.9100USD
漲跌 / 漲跌幅%
▲ 0.0200 / 0.18%
淨值日期
query_builder2020-09-29
人氣
favorite
43519
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
2020-09-2910.9100
2020-09-2810.8900
2020-09-2510.8600
2020-09-2410.8600
2020-09-2310.9400
2020-09-2210.9500
2020-09-2110.9700
2020-09-1811.0400
2020-09-1711.0700
2020-09-1611.0500
日期淨值
2020-09-1511.0400
2020-09-1411.0300
2020-09-1111.0200
2020-09-1011.0300
2020-09-0911.0200
2020-09-0811.0100
2020-09-0711.0500
2020-09-0411.0500
2020-09-0311.0900
2020-09-0211.0800
日期淨值
2020-09-0111.0700
2020-08-3111.0900
2020-08-2811.0800
2020-08-2711.0700
2020-08-2611.0600
2020-08-2511.0500
2020-08-2411.0200
2020-08-2111.0100
2020-08-2011.1100
2020-08-1911.0100
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 ▲ 5.45%
近六個月 ▲ 1.34%
今年以來 ▼ -1.06%
成立至今 ▲ 191.09%
期間累積報酬率
近一年 ▲ 1.78%
近二年 ▲ 6.99%
近三年 ▲ 10.84%
近五年 ▲ 27.59%
近十年 ▲ 73.75%
基本資料
基金名稱
富達基金-美元高收益基金(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 US 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)投資於在美國進行主要業務公司所發行的高收益債券,以賺取經常收益和資本利得為目標.本基金主要投資於風險偏高的債券,投資標的無需達最低評等之準則,也可能未經過任何國際認可機構的信用評價.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2020/08)3,767.58(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%
公用-獨立電廠0.33
商業服務0.25
旅遊與休閒0.16
銀行0.13
Media-Diversified0.06
Oil & Gas0.02
Transportation0.01
Diversified Financial Services0.00
風險評等
一年年化Alpha-1.79
一年年化Beta1
一年年化Sharpe0.13
績效月份2020-08
一年年化標準差15.08
三年年化標準差9.57
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15.08%0.131-1.79
三年9.57%0.241.03-1.01
五年8.33%0.491.01-1.25
十年7.4%0.71.03-1.1
前十大持股
投資標的資產百分比%
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC3.55
SPRINT CAPITAL CORP 8.75% 03/15/20321.46
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A1.33
ALLY FINANCIAL INC 8.0% 11/01/20311.28
SPRINT NEXTEL 6% 11/15/221.18
INTERGEN NV 7.0% 06/30/2023 144A1.17
BANK OF AMERICA CORPORATION 5.875%/VAR PERP1.10
CITIGROUP 5.35% PERP1.10
TRANSDIGM INC 5.5% 11/15/20270.95
GENERAL MOTORS ACCEPT CORP 8.0% 11/01/20310.84
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-09-010.0281USD3.0405
2020-08-030.0370USD4.0253
2020-07-010.0328USD3.7167
2020-06-010.0353USD3.9887
2020-05-010.0393USD4.5920
2020-04-010.0432USD5.2752
2020-03-020.0371USD3.9821
2020-02-030.0398USD4.1711
2020-01-020.0482USD5.0121
2019-12-020.0367USD3.8904
2019-11-010.0405USD4.2819
2019-10-010.0367USD3.8767
2019-09-020.0394USD4.1583
2019-08-010.0459USD4.8315
2019-07-010.0399USD4.2073
2019-06-030.0463USD4.9695
2019-05-010.0442USD4.6485
2019-04-010.0480USD5.1154
2019-03-010.0445USD4.7593
2019-02-010.0485USD5.2574
2019-01-020.0458USD5.2094
2018-12-030.0456USD5.0386
2018-11-010.0468USD5.0685
2018-10-010.0378USD3.9964
2018-09-030.0434USD4.5885
2018-08-010.0475USD5.0531
2018-07-020.0431USD4.6014
2018-06-010.0500USD5.3238
2018-05-010.0388USD4.1276
2018-04-020.1583USD16.6924
2018-03-010.0377USD3.9339
2018-02-010.0449USD4.6209
2018-01-020.0426USD4.3993
2017-12-010.0419USD4.3344
2017-11-010.0445USD4.5836
2017-10-020.0391USD4.0309
2017-09-010.0448USD4.6424
2017-08-010.0388USD4.0034
2017-07-030.0414USD4.3125
2017-06-010.0436USD4.5338
2017-05-010.0413USD4.3170
2017-04-030.0438USD4.6145
2017-03-010.0450USD4.6875
2017-02-010.0436USD4.6056
2017-01-020.0436USD4.6465
2016-12-010.0433USD4.6810
2016-11-010.0418USD4.4825
2016-10-030.0447USD4.7722
2016-09-010.0475USD5.0847
2016-08-010.0438USD4.7738
2016-07-010.0465USD5.1858
2016-06-010.0437USD4.8645
2016-05-020.0422USD4.7019
2016-04-010.0432USD4.9465
2016-03-010.0461USD5.4610
2016-02-010.0439USD5.1748
2016-01-040.0444USD5.1132
2015-12-010.0430USD4.7910
2015-11-020.0417USD4.5573
2015-10-010.0426USD4.7686
2015-09-010.0412USD4.4701
2015-08-030.0416USD4.4294
2015-07-010.0441USD4.6625
2015-06-010.0408USD4.2316
2015-05-010.0428USD4.4314
2015-04-010.0718USD7.4791
2015-03-020.0443USD4.5788
2015-02-020.0441USD4.6339
2015-01-020.0435USD4.5950
2014-12-010.0411USD4.2812
2014-11-030.0415USD4.2820
2014-10-010.0424USD4.4359
2014-09-010.0432USD4.3969
2014-08-010.0432USD4.4459
2014-07-010.0423USD4.2799
2014-06-020.0426USD4.3432
2014-05-010.0371USD3.8083
2014-04-010.0462USD4.7425
2014-03-030.0494USD5.0494
2014-02-030.0491USD5.1145
2014-01-020.0473USD4.9270
2013-12-020.0497USD5.1770
2013-11-010.0490USD5.1041
2013-10-010.0478USD5.0851
2013-09-020.0505USD5.3914
2013-08-010.0472USD4.9597
2013-07-010.0486USD5.1656
2013-06-030.0482USD4.9435
2013-05-010.0480USD4.8648
2013-04-010.0458USD4.7054
2013-03-010.0498USD5.1428
2013-02-010.0480USD4.9569
2013-01-020.0459USD4.7771
2012-12-030.0504USD5.3192
2012-11-010.0478USD5.0626
2012-10-010.0462USD4.8932
2012-09-030.0447USD4.7637
2012-08-010.0472USD5.0707
2012-07-020.0481USD5.2282
2012-06-010.0509USD5.5985
2012-05-010.0506USD5.4457
2012-04-020.0510USD5.5234
2012-03-010.0513USD5.5260
2012-02-010.0480USD5.2747
2012-01-020.0525USD5.9434
2011-12-010.0527USD6.1101
2011-11-010.0526USD5.8880
2011-10-030.0523USD6.1710
2011-09-010.0576USD6.4962
2011-08-010.0524USD5.6142
2011-07-010.0529USD5.6780
2011-06-010.0515USD5.4305
2011-05-020.0497USD5.2361
2011-04-010.0501USD5.3203
2011-03-010.0511USD5.4265
2011-02-010.0517USD5.5343
2011-01-030.0527USD5.7334
2010-12-010.0524USD5.7847
2010-11-010.0487USD5.2934
2010-10-010.0538USD5.9944
2010-09-010.0527USD6.0171
2010-08-020.0553USD6.2781
2010-07-010.0569USD6.6484
2010-06-010.0606USD7.0328
2010-05-030.0526USD5.8498
2010-04-010.0556USD6.3603
2010-03-010.0507USD5.9530
2010-02-010.0519USD6.0583
2010-01-040.0670USD7.8286
2009-12-010.0461USD5.5369
2009-11-020.0479USD5.7885
2009-10-010.0542USD6.6057
2009-09-010.0501USD6.4093
2009-08-030.0552USD7.1502
2009-07-010.0470USD6.4820
2009-06-010.0534USD7.5601
2009-05-010.0453USD6.7561
2009-04-010.0310USD4.9779
2009-03-020.0598USD9.6542
2009-02-020.0536USD8.4387
2009-01-020.0667USD10.9990
2008-12-010.0664USD11.3278
2008-11-030.0600USD9.2024
2008-10-010.0672USD8.6246
2008-09-010.0508USD6.1021
2008-08-010.0507USD6.0718
2008-07-010.0527USD6.2244
2008-06-020.0506USD5.8666
2008-05-010.0544USD6.3255
2008-04-010.0572USD6.8503
2008-03-030.0592USD7.0059
2008-02-010.0619USD7.2468
2008-01-020.0606USD6.9323
2007-12-030.0643USD7.3766
2007-11-010.0580USD6.4684
2007-10-010.0600USD6.6728
2007-09-030.0599USD6.8197
2007-08-010.0630USD7.2483
2007-07-020.0586USD6.4160
2007-06-010.0577USD6.1656
2007-05-010.0606USD6.4812
2007-04-020.0586USD6.3067
2007-03-010.0558USD5.9946
2007-02-010.0544USD5.8863
2007-01-020.0566USD6.1410
2006-12-010.0544USD5.9399
2006-11-010.0522USD5.7573
2006-10-020.0547USD6.0777
2006-09-010.0591USD6.6095
2006-08-010.0595USD6.7105
2006-07-030.0566USD6.4318
2006-06-010.0554USD6.2072
2006-05-010.0525USD5.8387
2006-04-030.0525USD5.8333
2006-03-010.0555USD6.1666
2006-02-010.0722USD8.0371
2006-01-030.0555USD6.2594
2005-12-010.0579USD6.5362
2005-11-010.0562USD6.3502
2005-10-030.0568USD6.3463
2005-09-010.0542USD6.0000
2005-08-010.0552USD6.0938
2005-07-010.0507USD5.6648
2005-06-010.0551USD6.2318
2005-05-020.0556USD6.3422
2005-04-010.0570USD6.4105
2005-03-010.0573USD6.2282
2005-02-010.0527USD5.7912
2005-01-040.0538USD5.8637
2004-12-010.0518USD5.6819
2004-11-010.0517USD5.7444
2004-10-010.0555USD6.2476
2004-09-010.0565USD6.4326
2004-08-020.0551USD6.3638
2004-07-010.0570USD6.6150
2004-06-010.0545USD6.3742
2004-05-030.0508USD5.8223
2004-04-010.0486USD5.5279
2004-03-010.0439USD4.9933
2004-02-020.0472USD5.3133
2004-01-020.0443USD5.0198
2003-12-010.0500USD5.7471
2003-11-030.0545USD6.2945
2003-10-010.0528USD6.1996
2003-09-010.0546USD6.5539
2003-08-010.0455USD5.4780
2003-07-010.0347USD4.1146
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。