富達基金-全球短期收益基金 (A股月配息美元)

6.73美元0.01(0.07%)
2024/05/17更新
績效 / 
1月1.26%
3月1.92%
1年9.06%
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
Morningstar Gbl Core Bd GR Hdg USD
基金規模
769.22百萬截至 2024-05-17
年初至今報酬率
2.25%
殖利率
4.51
晨星評等
成立日期
2008-11-25

投資策略

本基金至少70%的資產將投資於世界各地以不同貨幣計價之不同天期的債務證券,包括投資等級的公司債及政府公債,以及低於投資等級的債券及新興市場債券。本基金可投資於貨幣市場工具及/或其他短期債務工具,包括定存單、商業本票、浮動利率債券、現金及約當現金等。本基金至少50%的資產將投資於具有正向環境、社會及公司治理(ESG)特性之發行人的證券。

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

  • Khan Peter
  • 資歷 2年(2022-02-01 至今)
  • "Peter Khan is Portfolio Manager of Fidelity’s US High Yield, Global High Yield and Total
    Return Credit (Multi-Asset Credit and Global Income) strategies.
    Peter joined Fidelity in 2000 as a trader and was promoted to Head of Trading in 2003.
    Peter became a portfolio manager in 2009 and is a lead or co-manager for a number of global
    fixed income portfolios, including Fidelity’s US High Yield, Global High Yield and Global
    Income strategies.
    Peter is a key member of both Fidelity’s High Yield and Unconstrained Bond strategy teams.
    Prior to Fidelity, he was with Bayerische Hypo-und-Vereinsbank as the Head of Trading of the
    London Eurobond desk."
  • Durance James
  • 資歷 2年(2022-02-01 至今)
  • "James Durance is a Portfolio Manager within Fidelity Fixed Income, focused on High Yield
    and Income disciplines.
    James joined Fidelity in 2013 as a Senior Credit Analyst covering the Automotive and
    Transportation sectors.
    He joined the Portfolio Management team in 2015 as an Assistant Portfolio Manager.
    As a co-manager on Global High Yield, joint lead manager on European High Yield, and leadmanager
    on Global Income strategies, he is a key member of the High Yield and
    Unconstrained Bond strategy teams.
    Prior to joining Fidelity, James was a senior sell-side credit analyst at Morgan Stanley."
  • Foster Timothy
  • 資歷 5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.

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