Fund: FFUSHYU

Fidelity - US High Yield Fund A-ACC-USD
LU0605520377
06-04-2011
Bond
Bonds - High Yield - USD
Fidelity FIL IM Lux
FIL Fund Management Limited
Peter Khan
USD
1,000
3.5%
The fund primarily invests in USD denominated high yield corporate bonds. Emphasis is placed on bottom-up name selection, due diligence and ensuring adequate liquidity. The fund is highly diversified and maintains an issuer and sector constrained framewor
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FFUSHYU USD BOND-HY-USD 0.3675% 3.33% 3.72% 0.90 0.98 0.44% 3/6
2019 FFUSHYU USD BOND-HY-USD 2.1319% 12.88% 14.61% 0.87 1.18 -0.22% 4/6
2018 FFUSHYU USD BOND-HY-USD 1.8344% -3.77% -4.21% 0.87 1.20 0.67% 2/5
2017 FFUSHYU USD BOND-HY-USD 1.0263% 5.57% 7.86% 0.86 1.17 1.54% 1/5
2016 FFUSHYU USD BOND-HY-USD 0.3901% 20.16% 20.81% 0.86 1.20 -3.35% 3/4
2015 FFUSHYU USD BOND-HY-USD 0.1342% -5.13% -5.93% 0.88 1.09 1.37% 1/4
2014 FFUSHYU USD BOND-HY-USD 0.0923% 0.87% 4.42% 0.94 1.03 3.52% 1/4
18.2500
19-09-2024
0.3850%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.13% 4.58% 5.74% 6.98% 11.96% 1.98% 3.39% 3.70% 3.99% N/A
Priemerná výkonnosť (36 meraní) 0.16% 1.67% 2.31% 3.02% 3.81%
Volatilita od priemernej výkonnosti 3.90% 11.89% 3.53% 2.12% 1.25%
Rozloženie aktív
Long Short Net
Stock 0.07% 0.07%
Bond 110.38% 10.23% 100.15%
Other 1.40% 1.40%
Cash 3.66% 5.28% -1.62%
Veľkosť fondu
Aktíva1,003 mil.
Počet akcíí1
Počet dlhopisov356
Nákladovosť fondu
Priebež. popl.1.38
 z toho Mng. popl.1.00
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.07%
P/E20.45%
P/BV
Sektorové rozloženie
Communication Services 0.07%
Dlhopisové portfólio
Government 7.21
Bank loans
Corporate 96.87
Derivatives 1.60
Výnos do splatnosti p.a.7.37
Modifikovaná durácia4.24
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 3.43
BB 42.40
B 44.02
Below B 8.38
Not Rated 1.77
Regionálne rozloženie
United States 0.07%
Canada
Latin America
United Kingdom
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country 0.07%
Not Classified
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