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% |
Date | NAV |
---|---|
18-05-2021 | 16.6600 |
17-05-2021 | 16.6600 |
14-05-2021 | 16.6600 |
13-05-2021 | 16.6400 |
12-05-2021 | 16.6700 |
11-05-2021 | 16.6900 |
10-05-2021 | 16.7400 |
07-05-2021 | 16.7200 |
06-05-2021 | 16.7300 |
05-05-2021 | 16.6900 |
04-05-2021 | 16.6500 |
03-05-2021 | 16.6800 |
30-04-2021 | 16.6700 |
29-04-2021 | 16.6600 |
28-04-2021 | 16.6600 |
27-04-2021 | 16.6900 |
26-04-2021 | 16.6500 |
23-04-2021 | 16.6300 |
22-04-2021 | 16.6200 |
21-04-2021 | 16.6000 |
20-04-2021 | 16.6000 |
19-04-2021 | 16.6400 |
16-04-2021 | 16.6400 |
15-04-2021 | 16.6200 |
14-04-2021 | 16.6300 |
13-04-2021 | 16.5700 |
12-04-2021 | 16.5900 |
09-04-2021 | 16.5900 |
08-04-2021 | 16.5600 |
07-04-2021 | 16.5500 |
06-04-2021 | 16.5600 |
05-04-2021 | 16.5500 |
02-04-2021 | 16.5200 |
01-04-2021 | 16.5100 |
31-03-2021 | 16.4800 |
30-03-2021 | 16.4600 |
29-03-2021 | 16.4400 |
26-03-2021 | 16.4700 |
25-03-2021 | 16.4400 |
24-03-2021 | 16.4100 |
23-03-2021 | 16.3700 |
22-03-2021 | 16.3500 |
19-03-2021 | 16.3200 |
18-03-2021 | 16.3300 |
17-03-2021 | 16.3600 |
16-03-2021 | 16.4100 |
15-03-2021 | 16.3800 |
12-03-2021 | 16.3800 |
11-03-2021 | 16.4100 |
10-03-2021 | 16.3400 |
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 70 3487 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.81% | 0.63% | 1.81% | 8.04% | 9.13% | 1.09% | 2.81% | 3.35% | 3.46% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.12% | 1.90% | 2.65% | 3.28% | 3.91% | ||||||
Volatilita od priemernej výkonnosti | 3.75% | 12.32% | 3.77% | 2.61% | 1.30% |
Long | Short | Net | |
---|---|---|---|
Stock | 0.07% | 0.07% | |
Bond | 107.64% | 10.18% | 97.45% |
Other | 1.06% | 1.06% | |
Cash | 5.17% | 3.75% | 1.42% |
Aktíva | 981 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 353 |
Priebež. popl. | 1.39 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.00% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.07% |
P/E | 14.59% |
P/BV |
Communication Services | 0.07% |
Government | 7.17 |
Bank loans | |
Corporate | 96.38 |
Derivatives | 1.42 |
Výnos do splatnosti p.a. | 8.03 |
Modifikovaná durácia | 4.19 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 3.24 |
BB | 41.13 |
B | 45.89 |
Below B | 7.93 |
Not Rated | 1.81 |
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 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | 9.13% | 5 Year Treasury Note Future Sept 24 | 2.72% | ||
DISH Network Corporation 11.75% | 1.07% | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1% | ||
Mauser Packaging Solutions Holding Co. 7.875% | 0.87% | Clear Channel Outdoor Holdings Inc New 9% | 0.77% | ||
Staples, Inc. 10.75% | 0.76% | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.75% | ||
ams-OSRAM AG 12.25% | 0.69% | Frontier Communications Holdings Llc 8.75% | 0.69% |