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% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.50% | 4.29% | 5.14% | 6.36% | 12.54% | 1.96% | 3.42% | 3.65% | 4.08% | 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% |
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% |
Aktíva | 1,003 mil. |
Počet akcíí | 1 |
Počet dlhopisov | 356 |
Priebež. popl. | 1.38 |
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 | 20.45% |
P/BV |
Communication Services | 0.07% |
Government | 7.21 |
Bank loans | |
Corporate | 96.87 |
Derivatives | 1.60 |
Výnos do splatnosti p.a. | 7.37 |
Modifikovaná durácia | 4.24 |
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 |
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 Dec 24 | 8.2% | 5 Year Treasury Note Future Dec 24 | 2.16% | ||
DISH Network Corporation 11.75% | 1.06% | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1% | ||
United States Treasury Bills 0% | 0.96% | Mauser Packaging Solutions Holding Co. 7.875% | 0.83% | ||
LifePoint Health, Inc 9.875% | 0.78% | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.77% | ||
Clear Channel Outdoor Holdings Inc New 9% | 0.76% | Staples, Inc. 10.75% | 0.72% |