富達基金-全球入息基金 (A股C月配息美元)

11.66美元0.01(0.09%)
2023/06/06更新
績效 / 
1月1.45%
3月3.57%
1年3.92%
晨星評等
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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
全球股票收益
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
MSCI World High Dividend Yield NR USD
基金規模
12,277.04百萬截至 2023-06-05
年初至今報酬率
6.69%
殖利率
4.32
晨星評等
-
成立日期
2016-11-22

投資策略

글로벌 주요 배당주에 투자하여 배당 소득과 주가 상승에 따른 자본 차익을 동시에 추구합니다. 또한 전세계의 수익 창출 주식형증권에 우선적으로 투자함으로써 수익과 장기적인 자본성장을 달성하고자 합니다.

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

  • Roberts Daniel
  • 資歷 11年(2012-01-30 至今)
  • Daniel Roberts joined Fidelity in November 2011. Daniel began his investment career in 2001 as an equity analyst for M&G. He became a portfolio manager at Invesco in 2002, before moving to Aviva as a UK equity income portfolio manager in 2003. In 2009 he joined Gartmore where he also managed equity income funds. Daniel has a First Class Honours degree in Mathematics from Warwick University. He is also a qualified accountant (ACA) and CFA charterholder.

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
-
最高管理費
1.50%
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