FYUP - Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) (IE000IKCYI88)

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Kaydet Kapat

(%)

IE000IKCYI88

FYUP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

5,37 GBP

Hisse başına net varlık değeri | 02.04.2026

22.10.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

FYUP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

Solactive USD Corporate HY PAB Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

140,78 milyon USD

Fonun toplam varlıkları | 02.04.2026

103,46 milyon GBP

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

-0,75 %
1M

-0,79 %
3M

-0,75 %
6M

-0,32 %
1Y

5,76 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FYUP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive USD Corporate HY PAB Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds

FYUP profile

The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 22.10.2024 with unique ISIN - IE000IKCYI88. Main exchange is London S.E. and ticker symbol is FYUP. The total expense ratio is 0.35%. The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı FYUP on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,8%
United Rentals (North America), 4.875% 15jan2028, USD	0,79%
SS&C Technologies, 5.5% 30sep2027, USD	0,77%
Live Nation Entertainment, 4.75% 15oct2027, USD	0,74%
Tenet Healthcare, 6.125% 1oct2028, USD	0,73%
Open Text Corporation, 6.9% 1dec2027, USD	0,73%
Centene, 2.5% 1mar2031, USD	0,73%
DaVita, 4.625% 1jun2030, USD	0,71%
Centene, 2.45% 15jul2028, USD	0,71%
Ball, 2.875% 15aug2030, USD	0,71%
Rogers Communications, 5.25% 15mar2082, USD	0,7%
PennyMac Financial Services, 7.875% 15dec2029, USD	0,7%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD	0,7%
Iron Mountain, 5.25% 15mar2028, USD	0,69%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,69%
EchoStar, 10.75% 30nov2029, USD	0,69%
OneMain Finance, 7.5% 15may2031, USD	0,69%
Enova International, 11.25% 15dec2028, USD	0,68%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,68%
Hilton Domestic Operating, 3.75% 1may2029, USD	0,68%
CVS Health, 7% 10mar2055, USD (A)	0,68%
Asbury Automotive, 5% 15feb2032, USD	0,67%
Allison Transmission, 4.75% 1oct2027, USD	0,67%
PTC, 4% 15feb2028, USD	0,67%
WESCO Distribution, 6.375% 15mar2029, USD	0,66%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,66%
XPO, 6.25% 1jun2028, USD	0,66%
Hologic, 4.625% 1feb2028, USD	0,65%
Six Flags Entertainment, 7.25% 15may2031, USD	0,65%
Paramount Global, 4.95% 15jan2031, USD	0,65%
Sealed Air Corp, 6.125% 1feb2028, USD	0,65%
CCO Holdings, 4.25% 15jan2034, USD	0,65%
Ziggo, 5% 15jan2032, USD	0,64%
Mednax, 5.375% 15feb2030, USD	0,64%
Nordstrom, 5% 15jan2044, USD	0,64%
Mineral Resources, 9.25% 1oct2028, USD	0,63%
Qorvo, 3.375% 1apr2031, USD	0,63%
United Rentals (North America), 3.875% 15feb2031, USD	0,63%
CTR Partnership, 3.875% 30jun2028, USD	0,63%
Navient, 11.5% 15mar2031, USD	0,63%
Navient, 5.625% 1aug2033, USD (A)	0,62%
Encompass Health, 4.5% 1feb2028, USD	0,62%
OneMain Finance, 7.875% 15mar2030, USD	0,62%
FirstCash Holdings, 6.875% 1mar2032, USD	0,62%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,62%
Elanco Animal Health, 4.9% 28aug2028, USD	0,62%
Avis Budget Car Rental, 8.375% 15jun2032, USD	0,62%
Bombardier, 8.75% 15nov2030, USD	0,61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD	0,61%
Lamar Media, 3.75% 15feb2028, USD	0,61%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,6%
M.D.C. Holdings, 6% 15jan2043, USD	0,6%
Encore Capital Group, 9.25% 1apr2029, USD	0,59%
Skyworks Solutions, 3% 1jun2031, USD	0,59%
Go Daddy Operating Company, 3.5% 1mar2029, USD	0,59%
Charter Communications Operating, 3.85% 1apr2061, USD	0,59%
Paramount Global, 5.85% 1sep2043, USD	0,58%
Hilton Domestic Operating, 5.875% 1apr2029, USD	0,58%
HealthEquity, 4.5% 1oct2029, USD	0,58%
Credit Acceptance, 9.25% 15dec2028, USD	0,58%
Charter Communications Operating, 7.3% 1jul2038, USD	0,57%
TWILIO, 3.625% 15mar2029, USD	0,57%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,57%
WESCO Distribution, 7.25% 15jun2028, USD	0,56%
Cinemark USA, 5.25% 15jul2028, USD	0,56%
Tenet Healthcare, 4.375% 15jan2030, USD	0,56%
Avis Budget Car Rental, 8.25% 15jan2030, USD	0,56%
WMG Acquisition, 3.875% 15jul2030, USD	0,56%
CoStar Group, 2.8% 15jul2030, USD	0,55%
AdaptHealth, 5.125% 1mar2030, USD	0,55%
Kohls, 5.55% 17jul2045, USD	0,55%
Centene, 3% 15oct2030, USD	0,55%
Outfront Media Capital, 4.625% 15mar2030, USD	0,54%
Rocket Companies, 6.5% 1aug2029, USD	0,54%
Brink's Co, 6.5% 15jun2029, USD	0,54%
CCO Holdings, 7.375% 1mar2031, USD	0,54%
PRA Group, 8.875% 31jan2030, USD	0,54%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,54%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,53%
Resideo Funding, 6.5% 15jul2032, USD	0,53%
Scotts Miracle-Gro, 4% 1apr2031, USD	0,53%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,53%
Edison International, 5.75% 15jun2027, USD	0,52%
Advance Auto Parts, 7% 1aug2030, USD	0,52%
Paramount Global, 4.9% 15aug2044, USD	0,52%
Newmark Group, 7.5% 12jan2029, USD	0,51%
Ziraat Bank, 8% 16jan2029, USD (2024-1)	0,51%
Synchrony Financial, 7.25% 2feb2033, USD	0,51%
Service Corp International, 4% 15may2031, USD	0,51%
Warner Music Group, 3.75% 1dec2029, USD	0,51%
Novelis Corp, 4.75% 30jan2030, USD	0,5%
Millicom International Cellular, 7.375% 2apr2032, USD	0,5%
Tutor Perini, 11.875% 30apr2029, USD	0,5%
Carnival Corp, 5.75% 15mar2030, USD	0,49%
TELUS, 6.375% 9jun2056, USD (C)	0,49%
CROWN Americas, 5.875% 1jun2033, USD	0,49%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,48%
US Foods Inc, 6.875% 15sep2028, USD	0,48%
Organon & Co., 7.875% 15may2034, USD	0,48%
Adient, 8.25% 15apr2031, USD	0,48%