İpucu modu açıktır Kapat

FFGE - Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) (IE0006KNOFD1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE0006KNOFD1
FFGE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Fidelity Management & Research Company
Sağlayıcı
4,65 EUR
Hisse başına net varlık değeri | 17.07.2026
17.01.2023
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIBS
CFI
FFGE
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
344,14 milyon USD
Fonun toplam varlıkları | 17.07.2026
Evet
UCITS

Getiri on 20.07.2026, XETRA

  • YTD
    -0,12 %
  • 1M
    -0,44 %
  • 3M
    -0,85 %
  • 6M
    0,84 %
  • 1Y
    5,62 %
  • 3Y
    18,57 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (FFGE)

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

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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

FFGE profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) 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 17.01.2023 with unique ISIN - IE0006KNOFD1. Main exchange is XETRA and ticker symbol is FFGE. The total expense ratio is 0.4%. The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Yapı FFGE on 17.07.2026

Menkul kıymet Değer
Organon & Co., 4.125% 30apr2028, USD 0,7%
DaVita, 6.75% 15jul2033, USD 0,64%
Lamar Media, 3.75% 15feb2028, USD 0,64%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0,64%
TriNet Group, 7.125% 15aug2031, USD 0,64%
Organon & Co., 7.875% 15may2034, USD 0,63%
Coinbase Global, 3.625% 1oct2031, USD 0,63%
Avis Budget Car Rental, 8% 15feb2031, USD 0,63%
Worldline, 5.25% 27nov2029, EUR (4) 0,63%
ON Semiconductor, 3.875% 1sep2028, USD 0,63%
Iron Mountain, 5.25% 15mar2028, USD 0,63%
Charles River Laboratories International, 4.25% 1may2028, USD 0,63%
Acadia Healthcare, 5.5% 1jul2028, USD 0,62%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0,62%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0,62%
Telefonica Europe, 6.75% perp., EUR 0,62%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,62%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,61%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,61%
Navient, 11.5% 15mar2031, USD 0,61%
Warner Media, 8.375% 15jul2033, USD 0,61%
United Rentals (North America), 3.75% 15jan2032, USD 0,61%
StoneX Group, 7.875% 1mar2031, USD 0,61%
WESCO Distribution, 6.375% 15mar2029, USD 0,61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0,61%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0,6%
WMG Acquisition, 3.875% 15jul2030, USD 0,6%
Sealed Air Corp, 6.875% 15jul2033, USD 0,6%
Block, 6.5% 15may2032, USD 0,6%
SES (Luxembourg), 4.875% 24jun2033, EUR 0,6%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0,6%
OneMain Holdings, 6.5% 15mar2033, USD 0,6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,59%
Navient, 5.625% 1aug2033, USD (A) 0,59%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0,59%
OneMain Finance, 7.875% 15mar2030, USD 0,58%
Bombardier, 8.75% 15nov2030, USD 0,58%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,58%
goeasy, 7.375% 1oct2030, USD 0,58%
Level 3 Parent, 8.5% 15jan2036, USD 0,58%
TWILIO, 3.625% 15mar2029, USD 0,58%
Iliad, 5.375% 14jun2027, EUR 0,57%
CPI Property Group, 7.5% perp., EUR (24) 0,57%
Nordstrom, 5% 15jan2044, USD 0,57%
GLP Capital, 6.75% 1dec2033, USD 0,56%
Outfront Media, 4.25% 15jan2029, USD 0,56%
CCO Holdings, 7.375% 1mar2031, USD 0,56%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0,56%
Entegris, 4.375% 15apr2028, USD 0,56%
Advance Auto Parts, 7.375% 1aug2033, USD 0,56%
AMN Healthcare, 6.5% 15jan2031, USD 0,56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,55%
M.D.C. Holdings, 6% 15jan2043, USD 0,55%
Turkcell Iletisim, 7.45% 24jan2030, USD 0,55%
Dometic Group, 5% 11sep2030, EUR 0,55%
PRA Group, 8.875% 31jan2030, USD 0,55%
Centene, 4.625% 15dec2029, USD 0,54%
Fair Isaac, 6.25% 15sep2034, USD 0,54%
Centene, 2.625% 1aug2031, USD 0,54%
Charter Communications Operating, 7.3% 1jul2038, USD 0,54%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,54%
United Rentals (North America), 4.875% 15jan2028, USD 0,54%
Six Flags Entertainment, 8.625% 15jan2032, USD 0,53%
Iron Mountain, 7% 15feb2029, USD 0,53%
Ziggo Bond, 6.125% 15nov2032, EUR 0,53%
Scotts Miracle-Gro, 4% 1apr2031, USD 0,53%
Koninklijke KPN, 6% perp., EUR 0,53%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,53%
1011778 B.C., 3.875% 15jan2028, USD 0,52%
Edison International, 6.25% 15mar2030, USD 0,52%
Celanese US Holdings, 5% 15apr2031, EUR 0,52%
IQVIA Inc., 4.625% 15jun2033, EUR 0,52%
OneMain Holdings, 6.75% 15sep2033, USD 0,52%
Viatris, 4% 22jun2050, USD 0,52%
Resideo Funding II, 6.5% 15jul2032, USD 0,51%
Post Holdings, 6.5% 15mar2036, USD 0,51%
Bayer, 5.375% 25mar2082, EUR 0,51%
Coherent Corp, 5% 15dec2029, USD 0,51%
Ineos Holdings, 7.25% 31mar2031, EUR 0,51%
Orsted, 5.125% 14mar3024, EUR 0,51%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 0,5%
Novelis Corp, 4.75% 30jan2030, USD 0,5%
CVS Health, 7% 10mar2055, USD (A) 0,5%
Carnival PLC, 4.125% 15jul2031, EUR 0,5%
Brink's Co, 6.5% 15jun2029, USD 0,5%
Allison Transmission, 5.875% 1jun2029, USD 0,5%
Whirlpool Corp, 0.5% 20feb2028, EUR 0,5%
Ford Motor, 4.75% 15jan2043, USD 0,5%
Rexel, 5.25% 15sep2030, EUR 0,49%
Elanco Animal Health, 4.9% 28aug2028, USD 0,49%
Open Text Corporation, 6.9% 1dec2027, USD 0,49%
Molina Healthcare, 6.5% 15feb2031, USD 0,49%
Air France-KLM, 3.75% 4sep2030, EUR (4) 0,49%
PennyMac Financial Services, 6.75% 15feb2034, USD 0,49%
Ceconomy, 6.25% 15jul2029, EUR 0,49%
Mundys, 1.875% 12feb2028, EUR 0,49%
Newmark Group, 7.5% 12jan2029, USD 0,49%
CCO Holdings, 7.375% 1feb2036, USD 0,48%
Mednax, 5.375% 15feb2030, USD 0,47%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için