富達基金–全球短期收益基金 (A股月配息-美元)

6.98美元0(0.01%)
2021/10/22更新
績效 / 
1月0.79%
3月0.7%
1年2.69%
晨星評等

基本資料

基金公司/總代理人
富達證券投資信託股份有限公司
註冊地
盧森堡
計價幣別
美元
基金組別
全球債券 - 靈活策略 - 美元對沖
基金家族
Fidelity (FIL Inv Mgmt (Lux) S.A.)
公開說明書基準指數
-
晨星組別基準指數
BBgBarc Global Aggregate TR Hdg USD
基金規模
1,011.35百萬截至 2021-10-21
年初至今報酬率
0.63%
殖利率
2.38
晨星評等
成立日期
2008-11-25

投資策略

本基金旨在提供具吸引力的收益,同時保持其投資不超過三年的平均存續期間。本基金主要投資於全球固定收益證券,包括但不限於投資等級公司債券、不同期間的政府債券、高收益債券及不同貨幣計價的新興市場債券。新興市場債券之投資將包括(雖不限於)拉丁美洲、東南亞、非洲、東歐(包括俄羅斯)及中東等國家。本基金可投資於貨幣市場工具及/或其他短期債券工具,包括定存單、商業本票和浮動利率票據以及現金和約當現金。本基金可將其淨資產直接投資於在中國認可市場掛牌上市或交易的中國境內固定收益證券。本投資組合將尋求維持平均投資等級評級,但本基金可將最多50%的資產投資於高收益債券。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Durance James
  • 資歷 1年(2020-07-01 至今)
  • James Durance is co-manager of the fund, which he has managed since January 2019. Since joining Fidelity Investments in 2013, Mr. Durance has worked as a senior credit analyst and portfolio manager.
  • Foster Timothy
  • 資歷 3年(2019-01-01 至今)
  • Tim Foster is a Portfolio Manager within Fidelity's London-based fixed income team. He manages over $10bn of money market and short term bond funds.
    These include 4 classes of the Fidelity Institutional Liquidity Fund (US Dollars, Euros, Sterling and Canadian Dollars), Fidelity Funds US Dollar Cash Fund, Fidelity Funds Euro Cash Fund, Fidelity Funds Sterling Cash Fund, Fidelity Funds Australian Dollar Cash Fund, FFII US Dollar Currency Fund, Fidelity Gross Accumulating Cash Fund, Cash Unit Trust and Cash ISA Unit Trust.
    Tim joined Fidelity in 2003 as a Quantitative Analyst and progressed to become a Portfolio Manager in 2007.
    Tim has a BA, MSci in Natural Sciences from Cambridge University and is a CFA charter holder. He also has a Certificate in Quantitative Finance.
  • Khan Peter
  • 資歷 3年(2019-01-01 至今)
  • Peter Khan joined Fidelity in 2000 as a Trader and was promoted to Head of Trading in 2003. In 2009 Peter became a Portfolio Manager and has been responsible for a number of global fixed income portfolios, including Fidelity’s Global High Yield and Global Income funds. Prior to Fidelity, he was with Bayerische Hypo-und-Vereinsbank as the Head of Trading of the London Eurobond desk. He holds an MBA (Finance and International Business) from Stern School of Business, New York University and an A.B. in History from the College of Letters and Sciences, University of California.

基金費用

最低認購金額
2,500美元
申購手續費
-
保管費
-
分銷費
-
管理費
0.50%
最高管理費
0.75%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
富達證券投資信託股份有限公司
聯絡電話
(02)2730-2200
基金顧問地址
台北市信義區忠孝東路五段68號11樓
基金顧問網址
www.fidelity.com.tw