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 | -1.56% | -1.75% | 4.05% | -0.66% | -0.91% | -5.35% | -3.81% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.36% | -3.70% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.88% | 12.67% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 106.45% | 7.34% | 99.11% |
| Other | 0.88% | 0.88% | |
| Cash | 5.28% | 5.26% | 0.01% |
| Aktíva | 370 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 357 |
| Priebež. popl. | 0.88 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.459 |
| Dividendový výnos | 5.97% |
| Rozhodný dátum | 01-02-2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 6.97 |
| Bank loans | |
| Corporate | 96.53 |
| Derivatives | -0.26 |
| Výnos do splatnosti p.a. | 7.43 |
| Modifikovaná durácia | 3.99 |
| 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 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future June 24 | 10.38% | DISH Network Corporation 11.75% | 1.11% | ||
| Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.08% | Mauser Packaging Solutions Holding Co. 7.875% | 0.87% | ||
| Civitas Resources Inc 8.625% | 0.85% | Clear Channel Outdoor Holdings Inc New 9% | 0.8% | ||
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.78% | LifePoint Health, Inc 9.875% | 0.74% | ||
| Nexstar Escrow Inc 5.625% | 0.72% | Chart Industries Inc 9.5% | 0.7% |