Fund: FFUSHYYQ
| Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit | |
| LU0840140528 | |
| 07-11-2012 | |
| Bond | |
| Bonds - High Yield - EUR | |
| Fidelity FIL IM Lux | |
| FIL Fund Management Limited | |
| Peter Khan | |
| EUR | |
| 100 | |
| 0% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.17% | -2.08% | 0.49% | -0.19% | -0.68% | -4.85% | -3.39% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.39% | -4.66% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.90% | 10.72% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 0.32% | 0.32% | |
| Bond | 100.87% | 8.57% | 92.30% |
| Other | 0.94% | 0.94% | |
| Cash | 9.00% | 2.56% | 6.44% |
| Aktíva | 548 mil. |
| Počet akcíí | 4 |
| Počet dlhopisov | 338 |
| Priebež. popl. | 0.89 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.474 |
| Dividendový výnos | 6.06% |
| Rozhodný dátum | 01-11-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.15% |
| Small | 0.11% |
| Micro | 0.07% |
| P/E | 11.76% |
| P/BV | 1.77% |
| Consumer Defensive | 0.11% |
| Healthcare | 0.04% |
| Communication Services | 0.07% |
| Technology | 0.11% |
| Government | 1.96 |
| Bank loans | |
| Corporate | 95.31 |
| Derivatives | 6.60 |
| Výnos do splatnosti p.a. | 7.35 |
| Modifikovaná durácia | 4.15 |
| AAA | 0.00 |
| AA | 0.93 |
| A | 0.00 |
| BBB | 3.32 |
| BB | 42.78 |
| B | 42.49 |
| Below B | 9.11 |
| Not Rated | 1.37 |
| United States | 0.32% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 0.32% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | 2.82% | 2 Year Treasury Note Future Mar 25 | 1.12% | ||
| CEMEX S.A.B. de C.V. 9.125% | 1.09% | 5 Year Treasury Note Future Mar 25 | 1.07% | ||
| DISH Network Corporation 11.75% | 0.95% | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.9% | ||
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.88% | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.85% | ||
| LifePoint Health, Inc 9.875% | 0.83% | Western Digital Corp. 3.1% | 0.82% |