Yahoo奇摩財經 
股市VIP 富達基金－歐元債券基金 (A股歐元)
11.90歐元0.1(0.85%)
2023/05/29更新
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
歐元
基金組別
歐元多元化債券
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
Bloomberg Euro Agg Bond TR EUR
基金規模
1,181.27百萬截至 2023-05-26
年初至今報酬率
0.59%
殖利率
0.00
晨星評等
成立日期
1990-10-01
投資策略
이 펀드는 유로화 표시 채권에 주로 투자하여 수익과 장기적인 자본성장을 달성하고자 한다.
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
- Ushakov Daniel
- 資歷 1年(2022-10-01 至今)
Daniel Ushakov has worked as a Fixed Income Trader and assistant portfolio manager since joining Fidelity Investments in 2017.
- Patel Rick
- 資歷 4年(2019-03-27 至今)
Rick Patel is a fixed income portfolio manager in Fidelity’s London office. He specialises in global and regional fixed income products, and was a quantitative analyst and key member within the fixed income team for five years prior to moving into an associated portfolio manager role in 2005. After two years, he was promoted to portfolio manager at FIA(UK).
- Nejad Ario
- 資歷 4年(2019-03-27 至今)
Ario Emami Nejad joined Fidelity International in 2010, since then he has worked as a Fixed Income Graduate, Fixed Income Trader, and a portfolio manager.
基金費用
最低認購金額
2,500歐元
申購手續費
-
保管費
-
分銷費
-
管理費
0.75%
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