Alap: FFUHYU
| Fidelity - US High Yield Fund A-DIST-USD | |
| LU0132282301 | |
| 05.09.2001 | |
| Bond | |
| Kötvény - 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 | -1.32% | -0.27% | 7.36% | -0.18% | 1.08% | -3.28% | -1.92% | -1.41% | -1.21% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.17% | -1.91% | -1.44% | -1.12% | -0.70% | ||||||
| Volatilita od priemernej výkonnosti | 4.33% | 12.33% | 3.23% | 2.21% | 0.90% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 0.10% | 0.10% | |
| Kötvény | 108.79% | 10.63% | 98.16% |
| Other | 0.92% | 0.92% | |
| Pénz piac | 4.65% | 3.82% | 0.82% |
| Aktíva | 1 509 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 357 |
| Priebež. popl. | 1.39 |
| z toho Mng. popl. | 1.00 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.542 |
| Dividendový výnos | 4.81% |
| Rozhodný dátum | 01.08.2023 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.10% |
| Micro | 0.00% |
| P/E | |
| P/BV |
| Consumer Cyclical | 0.10% |
| Government | 8.38 |
| Bank loans | |
| Corporate | 96.43 |
| Derivatives | 0.62 |
| 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 |
| United States | 0.10% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 0.10% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 2 Year Treasury Note Future June 24 | 10.18% | 5 Year Treasury Note Future June 24 | 1.99% | ||
| DISH Network Corporation 11.75% | 1.11% | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.01% | ||
| Mauser Packaging Solutions Holding Co. 7.875% | 0.86% | Clear Channel Outdoor Holdings Inc New 9% | 0.75% | ||
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | 0.75% | Telecom Italia S.p.A. 7.875% | 0.73% | ||
| Nexstar Escrow Inc 5.625% | 0.72% | Chart Industries Inc 9.5% | 0.7% |