Fond: FFUSHYU
Fidelity - US High Yield Fund A-ACC-USD | |
LU0605520377 | |
06.04.2011 | |
Dluhopisové | |
Dluhopisy - High Yield - USD | |
Fidelity FIL IM Lux | |
FIL Fund Management Limited | |
Peter Khan | |
USD | |
1 000 | |
3.5% |
Dátum | NAV |
---|---|
26.04.2024 | 17.1500 |
25.04.2024 | 17.1000 |
24.04.2024 | 17.1800 |
23.04.2024 | 17.1600 |
22.04.2024 | 17.0800 |
19.04.2024 | 17.0600 |
18.04.2024 | 17.0600 |
17.04.2024 | 17.0600 |
16.04.2024 | 17.0600 |
15.04.2024 | 17.1500 |
12.04.2024 | 17.1700 |
11.04.2024 | 17.1800 |
10.04.2024 | 17.2500 |
09.04.2024 | 17.3000 |
08.04.2024 | 17.2700 |
05.04.2024 | 17.2700 |
04.04.2024 | 17.2900 |
03.04.2024 | 17.2600 |
02.04.2024 | 17.2700 |
01.04.2024 | 17.3300 |
31.03.2024 | 17.3500 |
29.03.2024 | 17.3500 |
28.03.2024 | 17.3400 |
27.03.2024 | 17.3300 |
26.03.2024 | 17.3500 |
25.03.2024 | 17.3300 |
22.03.2024 | 17.3400 |
21.03.2024 | 17.3400 |
20.03.2024 | 17.2900 |
18.03.2024 | 17.2600 |
15.03.2024 | 17.2500 |
14.03.2024 | 17.2800 |
13.03.2024 | 17.3000 |
12.03.2024 | 17.3000 |
11.03.2024 | 17.2900 |
08.03.2024 | 17.2800 |
07.03.2024 | 17.2700 |
06.03.2024 | 17.2400 |
05.03.2024 | 17.2300 |
04.03.2024 | 17.2100 |
01.03.2024 | 17.1900 |
29.02.2024 | 17.1700 |
28.02.2024 | 17.1800 |
27.02.2024 | 17.1800 |
26.02.2024 | 17.2000 |
23.02.2024 | 17.2000 |
22.02.2024 | 17.1800 |
21.02.2024 | 17.1500 |
20.02.2024 | 17.1300 |
19.02.2024 | 17.1400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 3444 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.15% | -0.12% | 8.07% | 5.28% | 6.59% | 0.99% | 2.57% | 3.23% | 3.52% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.17% | 2.30% | 2.89% | 3.48% | 3.99% | ||||||
Volatilita od priemernej výkonnosti | 3.75% | 13.14% | 3.86% | 2.88% | 1.30% |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dluhopisový | 106.45% | 7.34% | 99.11% |
Ostatní | 0.88% | 0.88% | |
Peněžní | 5.28% | 5.26% | 0.01% |
Aktíva | 993 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 357 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Vládní | 6.97 |
Bankovní půjčky | |
Podnikové | 96.53 |
Deriváty | -0.26 |
Výnos do splatnosti p.a. | 7.43 |
Modifikovaná durácia | 3.99 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 3.24 |
BB | 41.13 |
B | 45.89 |
Horší jako B | 7.93 |
Nehodnotené | 1.81 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | 10.38% | DISH Network Corporation 11.75% | 1.11% | ||
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.08% | Mauser Packaging Solutions Holding Co. 7.875% | 0.87% | ||
Civitas Resources Inc 8.625% | 0.85% | Clear Channel Outdoor Holdings Inc New 9% | 0.8% | ||
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.78% | LifePoint Health, Inc 9.875% | 0.74% | ||
Nexstar Escrow Inc 5.625% | 0.72% | Chart Industries Inc 9.5% | 0.7% |