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FHYG - Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) (IE000C17QP01)

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(%)
IE000C17QP01
FHYG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Fidelity Management & Research Company
Sağlayıcı
6,63 GBP
Hisse başına net varlık değeri | 15.07.2026
07.11.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
FHYG
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
ESG
Sektör
Global
Coğrafya
Solactive Paris Aligned Global Corporate High Yield USD Index
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
344,9 milyon USD
Fonun toplam varlıkları | 15.07.2026
200,19 milyon GBP
Hisse senedi sınıfı varlıkları | 15.07.2026
Evet
UCITS

Getiri on 15.07.2026, London S.E.

  • YTD
    0,48 %
  • 1M
    -0,36 %
  • 3M
    -0,37 %
  • 6M
    1,65 %
  • 1Y
    5,66 %
  • 3Y
    24,05 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FHYG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Fiyat dinamiklerindeki değişimler

Fund profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Paris Aligned Global Corporate High Yield USD Index by investing in a portfolio comprised primarily of high yield fixed-income securities from global issuers that stand with the Paris Agreement benchmark

FHYG profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 07.11.2022 with unique ISIN - IE000C17QP01. Main exchange is London S.E. and ticker symbol is FHYG. The total expense ratio is 0.4%. The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı FHYG on 15.07.2026

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