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 | 1.29% | 1.42% | -0.38% | 5.76% | 1.14% | -5.11% | -3.31% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.44% | -4.45% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.93% | 11.17% | - | - | - |
| 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 | 386 mil. |
| Počet akcíí | 1 |
| Počet dlhopisov | 353 |
| Priebež. popl. | 0.88 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.462 |
| Dividendový výnos | 5.90% |
| Rozhodný dátum | 01-05-2024 |
| Frekvencia výplaty | štvrťročne |
| 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% |