富達基金-全球優質債券基金 (A股H月配息澳幣避險)

8.56澳幣0(0.05%)
2023/06/06更新
績效 / 
1月0.06%
3月0.83%
1年1.59%
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
澳幣
基金組別
其他債券
基金家族
Fidelity (FIL Inv Mgmt (Lux) S.A.)
公開說明書基準指數
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晨星組別基準指數
Bloomberg Global Aggregate TR USD
基金規模
519.67百萬截至 2023-06-05
年初至今報酬率
1.41%
殖利率
4.30
晨星評等
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成立日期
2018-05-09

投資策略

基金主要透过投资于环球定息证券组合,包括但不限于不同年期的投资级别企业债券和政府债券,以及按不同货币计值的高收益债券和新兴市场债券,以取得高水平的流动性收益和资本增值潜力。新兴市场债券可包括(但不限于)拉丁美洲、东南亚、非洲、东欧(包括俄罗斯)及中东的投资。

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 1年(2022-02-01 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.
  • Durance James
  • 資歷 1年(2022-02-01 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 4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澳幣
申購手續費
-
保管費
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分銷費
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管理費
-
最高管理費
-
遞延費
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最高遞延費
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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