美元非投資等級債券基金(A股-月配息)︱FundRich基富通

富達基金－美元非投資等級債券基金(A股-月配息) ( 原:富達基金－美元高收益基金(A股-月配息) ). Fidelity US High Yield A-MD-USD. 立即申購. 立即申購. 加入購物車. 首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情富達基金－美元非投資等級債券基金(A股-月配息)(原:富達基金－美元高收益基金(A股-月配息))FidelityUSHighYieldA-MD-USD立即申購立即申購加入購物車加購物車加入收藏清單 收 藏 人氣favorite7005910.5800USD漲跌/漲跌幅%淨值日期▼-0.0200/-0.19%2022-08-12富達基金－美元非投資等級債券基金(A股-月配息)(原:富達基金－美元高收益基金(A股-月配息))FidelityUSHighYieldA-MD-USD立即申購立即申購加入購物車加購物車加入收藏清單 收 藏 10.5800USD漲跌/漲跌幅%▼-0.0200/-0.19%淨值日期query_builder2022-08-12人氣favorite70059晨星評等:star_ratestar_ratestar_ratestar_ratestar_rate基金總覽基金資料淨值走勢績效表現資產配置風險評等配息紀錄淨值走勢近六月*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2022-08-1210.58002022-08-1110.60002022-08-1010.54002022-08-0910.48002022-08-0810.52002022-08-0510.49002022-08-0410.51002022-08-0310.48002022-08-0210.46002022-08-0110.4500日期淨值2022-07-2910.51002022-07-2810.42002022-07-2710.37002022-07-2610.33002022-07-2510.35002022-07-2210.36002022-07-2110.30002022-07-2010.27002022-07-1910.20002022-07-1810.1700日期淨值2022-07-1510.10002022-07-1410.05002022-07-1310.08002022-07-1210.10002022-07-1110.08002022-07-0810.07002022-07-0710.04002022-07-069.98402022-07-059.94602022-07-049.9370資產配置統計日期:2022-05績效表現績效更新日期:2022-07期間累積報酬率近三個月▼-0.66%近六個月▼-5.29%今年以來▼-7.67%成立至今▲197.08%期間累積報酬率近一年▼-6.30%近二年▲2.96%近三年▲4.02%近五年▲13.01%近十年▲49.65%基本資料基金名稱富達基金－美元非投資等級債券基金(A股-月配息)(原:富達基金－美元高收益基金(A股-月配息))FidelityUSHighYieldA-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透過主要投資於主要業務活動於美國之發行公司所發行之非投資等級低質素證券,尋求高水平定期收入及長期資本增值.本基金將適合尋求高收入及資本增值,並準備接納與此類投資有關之風險之投資人.本基金主要投資之債務證券種類屬高風險,將不需要符合最低評等準則,及未必會獲任何國際認可評等機構就信譽給予評等.本基金採主動式管理,僅於進行績效比較時參考ICEBofAUSHighYieldConstrainedIndex((指數)).本基金對不良證券的投資以其資產的10%為限.error_outline代銷&費用說明原始可發行規模(百萬)--基金規模-(2022/07)3,178.43(百萬USD)保管機構BrownBrothersHarriman(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%國家比重國家/地區百分比%美國88.09加拿大11.91行業比重行業類別百分比%企業80.70其他14.94現金和現金等價物4.36風險評等一年年化Alpha1.20009一年年化Beta0.96076一年年化Sharpe-0.63951績效月份2022-07一年年化標準差10.3231三年年化標準差10.67665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(RR3)前十大持股投資標的資產百分比%FIDELITYINSTITUTIONALLIQUIDITYFUNDPLC-THEUNITEDSTATESDOLLARFUNDACC3.97INTERGENNV7%06/30/2023144A1.15SPRINTCAPITALCORP8.75%03/15/20321.08CCOHLDGSLLC/CAPCORP4.75%03/01/2030144A0.83UBERTECHNOLOGIESINC4.5%08/15/2029144A0.76CAMELOTFINSA4.5%11/01/2026144A0.74ICAHNENTERPRISESLP/FINCORP6.375%12/15/20250.73MPTOPERPARTNERSHIPLP/CORP5%10/15/20270.69TRANSDIGMINC5.5%11/15/20270.67CCOHLDGSLLC/CAPCORP4.25%02/01/2031144A0.65配息紀錄除息日每單位分配金額幣別年化配息率(%)2022-08-010.0412USD4.70402022-07-010.0381USD4.58942022-06-010.0437USD4.90552022-05-020.0354USD3.97002022-04-010.0441USD4.75042022-03-010.0303USD3.24352022-02-010.0323USD3.42102022-01-030.0382USD3.93132021-12-010.0352USD3.66982021-11-010.0346USD3.55472021-09-010.0380USD3.88742021-08-020.0379USD3.89712021-07-010.0370USD3.79482021-06-010.0333USD3.45672021-05-030.0347USD3.60202021-04-010.0434USD4.54052021-03-010.0335USD3.51092021-02-010.0331USD3.47502021-01-040.0404USD4.23402020-12-010.0344USD3.65312020-11-020.0354USD3.89362020-10-010.0374USD4.10612020-09-010.0281USD3.04052020-08-030.0370USD4.02532020-07-010.0328USD3.71672020-06-010.0353USD3.98872020-05-010.0393USD4.59202020-04-010.0432USD5.27522020-03-020.0371USD3.98212020-02-030.0398USD4.17112020-01-020.0482USD5.01212019-12-020.0367USD3.89042019-11-010.0405USD4.28192019-10-010.0367USD3.87672019-09-020.0394USD4.15832019-08-010.0459USD4.83152019-07-010.0399USD4.20732019-06-030.0463USD4.96952019-04-010.0480USD5.11542019-03-010.0445USD4.75932019-02-010.0485USD5.25742019-01-020.0458USD5.20942018-12-030.0456USD5.03862018-10-010.0378USD3.99642018-09-030.0434USD4.58852018-08-010.0475USD5.05312018-07-020.0431USD4.60142018-06-010.0500USD5.32382018-05-010.0388USD4.12762018-03-010.0377USD3.93392018-01-020.0426USD4.39932017-12-010.0419USD4.33442017-10-020.0391USD4.03092017-09-010.0448USD4.64242017-08-010.0388USD4.00342017-07-030.0414USD4.31252017-06-010.0436USD4.53382017-04-030.0438USD4.61452017-03-010.0450USD4.68752017-02-010.0436USD4.60562017-01-020.0436USD4.64652016-12-010.0433USD4.68102016-10-030.0447USD4.77222016-09-010.0475USD5.08472016-08-010.0438USD4.77382016-07-010.0465USD5.18582016-06-010.0437USD4.86452016-05-020.0422USD4.70192016-04-010.0432USD4.94652016-03-010.0461USD5.46102016-02-010.0439USD5.17482016-01-040.0444USD5.11322015-12-010.0430USD4.79102015-11-020.0417USD4.55732015-10-010.0426USD4.76862015-08-030.0416USD4.42942015-07-010.0441USD4.66252015-05-010.0428USD4.43142015-04-010.0718USD7.47912015-03-020.0443USD4.57882015-02-020.0441USD4.63392015-01-020.0435USD4.59502014-12-010.0411USD4.28122014-11-030.0415USD4.28202014-10-010.0424USD4.43592014-09-010.0432USD4.39692014-08-010.0432USD4.44592014-07-010.0423USD4.27992014-06-020.0426USD4.34322014-05-010.0371USD3.80832014-04-010.0462USD4.74252014-02-030.0491USD5.11452014-01-020.0473USD4.92702013-12-020.0497USD5.17702013-11-010.0490USD5.10412013-10-010.0478USD5.08512013-09-020.0505USD5.39142013-08-010.0472USD4.95972013-07-010.0486USD5.16562013-06-030.0482USD4.94352013-05-010.0480USD4.86482013-04-010.0458USD4.70542013-03-010.0498USD5.14282013-02-010.0480USD4.95692012-12-030.0504USD5.31922012-11-010.0478USD5.06262012-10-010.0462USD4.89322012-09-030.0447USD4.76372012-08-010.0472USD5.07072012-07-020.0481USD5.22822012-06-010.0509USD5.59852012-05-010.0506USD5.44572012-04-020.0510USD5.52342012-03-010.0513USD5.52602012-02-010.0480USD5.27472011-12-010.0527USD6.11012011-11-010.0526USD5.88802011-10-030.0523USD6.17102011-09-010.0576USD6.49622011-08-010.0524USD5.61422011-07-010.0529USD5.67802011-06-010.0515USD5.43052011-05-020.0497USD5.23612011-04-010.0501USD5.32032011-03-010.0511USD5.42652011-02-010.0517USD5.53432011-01-030.0527USD5.73342010-12-010.0524USD5.78472010-11-010.0487USD5.29342010-10-010.0538USD5.99442010-09-010.0527USD6.01712010-08-020.0553USD6.27812010-07-010.0569USD6.64842010-06-010.0606USD7.03282010-05-030.0526USD5.84982010-04-010.0556USD6.36032010-03-010.0507USD5.95302010-02-010.0519USD6.05832010-01-040.0670USD7.82862009-12-010.0461USD5.53692009-11-020.0479USD5.78852009-10-010.0542USD6.60572009-09-010.0501USD6.40932009-08-030.0552USD7.15022009-07-010.0470USD6.48202009-06-010.0534USD7.56012009-05-010.0453USD6.75612009-04-010.0310USD4.97792009-03-020.0598USD9.65422009-02-020.0536USD8.43872009-01-020.0667USD10.99902008-12-010.0664USD11.32782008-11-030.0600USD9.20242008-10-010.0672USD8.62462008-09-010.0508USD6.10212008-08-010.0507USD6.07182008-07-010.0527USD6.22442008-06-020.0506USD5.86662008-05-010.0544USD6.32552008-04-010.0572USD6.85032008-03-030.0592USD7.00592008-02-010.0619USD7.24682008-01-020.0606USD6.93232007-12-030.0643USD7.37662007-11-010.0580USD6.46842007-10-010.0600USD6.67282007-09-030.0599USD6.81972007-08-010.0630USD7.24832007-07-020.0586USD6.41602007-06-010.0577USD6.16562007-05-010.0606USD6.48122007-04-020.0586USD6.30672007-03-010.0558USD5.99462007-02-010.0544USD5.88632006-12-010.0544USD5.93992006-11-010.0522USD5.75732006-10-020.0547USD6.07772006-09-010.0591USD6.60952006-08-010.0595USD6.71052006-07-030.0566USD6.43182006-06-010.0554USD6.20722006-05-010.0525USD5.83872006-04-030.0525USD5.83332006-03-010.0555USD6.16662006-02-010.0722USD8.03712006-01-030.0555USD6.25942005-12-010.0579USD6.53622005-11-010.0562USD6.35022005-10-030.0568USD6.34632005-09-010.0542USD6.00002005-08-010.0552USD6.09382005-07-010.0507USD5.66482005-06-010.0551USD6.23182005-05-020.0556USD6.34222005-04-010.0570USD6.41052005-03-010.0573USD6.22822005-02-010.0527USD5.79122005-01-040.0538USD5.86372004-12-010.0518USD5.68192004-11-010.0517USD5.74442004-10-010.0555USD6.24762004-09-010.0565USD6.43262004-08-020.0551USD6.36382004-07-010.0570USD6.61502004-06-010.0545USD6.37422004-05-030.0508USD5.82232004-04-010.0486USD5.52792004-03-010.0439USD4.99332004-02-020.0472USD5.31332004-01-020.0443USD5.01982003-12-010.0500USD5.74712003-11-030.0545USD6.29452003-10-010.0528USD6.19962003-09-010.0546USD6.55392003-08-010.0455USD5.47802003-07-010.0347USD4.1146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。

公開說明書簡式說明書投資人須知1投資人須知2報酬揭露反稀釋機制公平價格調整短線交易規範近五年費用報酬率資料來源：基金基本資料、淨值、績效表現、資產配置、風險評等及配息紀錄資料來源均來自Morningstar晨星，績效為原幣計算至月底之最近日期，報酬率已將基金配息的部分還原計入，資產配置之行業比重為基金資產中股票部位之持有比重。

本基金說明僅供參考，所有資訊揭露以基金公司公告為主。

資料來源為Morningstar晨星。

Morningstar晨星透過抓取基金完整持股資料分析後呈現，因收集完整持股資料時間不一，原則上境外基金每月更新、境內基金每季更新。

【資產配置】分為股票/債券/優先股/可換股債券/現金/其他六大類，若有作空部位，分析後所顯示的資料可能會有負值；若「其他」類別的比重超過15%以上，將不提供當期的資產配置資料。

【國家比重】至多顯示至佔比前十大之資料。

在https://www.morningstar.com上可以看到完整的免責聲明。

所有資訊揭露以基金公司公告為主。