FYUI - Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) (IE000ARLR807)

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Kotasyonlar ve net varlık değeri (NAV)
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Kaydet Kapat

(%)

IE000ARLR807

FYUI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

4,8 USD

Hisse başına net varlık değeri | 28.09.2026

22.10.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

FYUI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

Solactive USD Corporate HY PAB Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

161,8 milyon USD

Fonun toplam varlıkları | 28.09.2026

Evet

UCITS

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Veritabanına tam erişim
Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

Unlock Data

Getiri on 02.10.2026, XETRA

YTD

4,36 %
1M

0,51 %
3M

-0,35 %
6M

3,62 %
1Y

4,34 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 28.09.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FYUI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

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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

FYUI profile

The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) 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 - IE000ARLR807. Main exchange is XETRA and ticker symbol is FYUI. The total expense ratio is 0.3%. The Fidelity Sustainable USD High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı FYUI on 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
DaVita, 4.625% 1jun2030, USD	0,76%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,72%
Organon & Co., 4.125% 30apr2028, USD	0,72%
CoStar Group, 2.8% 15jul2030, USD	0,72%
Ball, 2.875% 15aug2030, USD	0,72%
Block, 3.5% 1jun2031, USD	0,7%
Organon & Co., 7.875% 15may2034, USD	0,69%
Iron Mountain, 7% 15feb2029, USD	0,69%
Iron Mountain, 5.25% 15mar2028, USD	0,68%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD	0,68%
Centene, 3% 15oct2030, USD	0,68%
Lamar Media, 3.75% 15feb2028, USD	0,67%
Centene, 2.5% 1mar2031, USD	0,67%
Acadia Healthcare, 5.5% 1jul2028, USD	0,67%
Coinbase Global, 3.625% 1oct2031, USD	0,66%
Cinemark USA, 5.25% 15jul2028, USD	0,66%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,66%
Synchrony Financial, 7.25% 2feb2033, USD	0,66%
Charles River Laboratories International, 4.25% 1may2028, USD	0,66%
Tenet Healthcare, 6.125% 1oct2028, USD	0,66%
Qorvo, 3.375% 1apr2031, USD	0,65%
Open Text Corporation, 6.9% 1dec2027, USD	0,65%
TriNet Group, 7.125% 15aug2031, USD	0,65%
Liberty Mutual Group, 4.3% 1feb2061, USD (E)	0,64%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,64%
Skyworks Solutions, 3% 1jun2031, USD	0,64%
Navient, 11.5% 15mar2031, USD	0,64%
HudBay Minerals, 6.125% 1apr2029, USD	0,64%
Marriott Ownership Resorts, 6.5% 1oct2033, USD	0,63%
Ally Financial, 6.646% 17jan2040, USD	0,63%
PennyMac Financial Services, 6.875% 15may2032, USD	0,62%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,62%
OneMain Finance, 7.5% 15may2031, USD	0,62%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD	0,62%
ADT Security, 5.875% 15oct2033, USD	0,62%
Elanco Animal Health, 4.9% 28aug2028, USD	0,62%
ON Semiconductor, 3.875% 1sep2028, USD	0,62%
CVS Health, 7% 10mar2055, USD (A)	0,61%
Hilton Domestic Operating, 3.75% 1may2029, USD	0,61%
M.D.C. Holdings, 6% 15jan2043, USD	0,61%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,61%
Navient, 5.625% 1aug2033, USD (A)	0,61%
Avis Budget Car Rental, 8.375% 15jun2032, USD	0,61%
Enova International, 11.25% 15dec2028, USD	0,61%
United Rentals (North America), 4.875% 15jan2028, USD	0,61%
Nordstrom, 5% 15jan2044, USD	0,61%
TWILIO, 3.625% 15mar2029, USD	0,6%
Warner Media, 8.375% 15jul2033, USD	0,6%
OneMain Holdings, 6.75% 15sep2033, USD	0,6%
PTC, 4% 15feb2028, USD	0,6%
goeasy, 6.875% 15may2030, USD	0,6%
Adient, 8.25% 15apr2031, USD	0,6%
Somnigroup International, 4% 15apr2029, USD	0,59%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,59%
WESCO Distribution, 6.375% 15mar2029, USD	0,59%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,59%
Hilton Domestic Operating, 5.875% 1apr2029, USD	0,58%
XPO, 6.25% 1jun2028, USD	0,58%
Mednax, 5.375% 15feb2030, USD	0,58%
VZ Secured Financing, 7.5% 15jan2033, USD	0,58%
Avis Budget Car Rental, 8.25% 15jan2030, USD	0,57%
Level 3 Parent, 8.5% 15jan2036, USD	0,57%
Entegris, 4.375% 15apr2028, USD	0,56%
Charter Communications Operating, 7.3% 1jul2038, USD	0,56%
United Rentals (North America), 3.875% 15feb2031, USD	0,56%
PRA Group, 8.875% 31jan2030, USD	0,56%
WMG Acquisition, 3.875% 15jul2030, USD	0,56%
OneMain Finance, 7.875% 15mar2030, USD	0,56%
Turkcell Iletisim, 7.45% 24jan2030, USD	0,55%
FirstCash Holdings, 6.875% 1mar2032, USD	0,55%
Rocket Companies, 6.5% 1aug2029, USD	0,55%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,55%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,54%
AMN Healthcare, 6.5% 15jan2031, USD	0,54%
Bombardier, 8.75% 15nov2030, USD	0,54%
Resideo Funding II, 6.5% 15jul2032, USD	0,54%
CCO Holdings, 7.375% 1mar2031, USD	0,54%
Paramount Global, 4.85% 1jul2042, USD	0,54%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,54%
CROWN Americas, 5.875% 1jun2033, USD	0,54%
Scotts Miracle-Gro, 4% 1apr2031, USD	0,54%
Celanese US Holdings, 6.379% 15jul2032, USD	0,53%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,53%
Ineos Holdings, 7.5% 15apr2029, USD	0,53%
Go Daddy Operating Company, 3.5% 1mar2029, USD	0,53%
Novelis Corp, 4.75% 30jan2030, USD	0,52%
HealthEquity, 4.5% 1oct2029, USD	0,52%
Paramount Global, 5.85% 1sep2043, USD	0,52%
Credit Acceptance, 9.25% 15dec2028, USD	0,51%
Ciena, 4% 31jan2030, USD	0,51%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,51%
Bath & Body Works, 6.75% 1jul2036, USD	0,51%
Charter Communications Operating, 3.85% 1apr2061, USD	0,51%
Coherent Corp, 5% 15dec2029, USD	0,5%
AdaptHealth LLC, 5.125% 1mar2030, USD	0,5%
Tenet Healthcare, 4.375% 15jan2030, USD	0,5%
CCO Holdings, 7% 1feb2033, USD	0,49%
Lamar Media, 4% 15feb2030, USD	0,49%
Outfront Media Capital, 4.625% 15mar2030, USD	0,49%
Molina Healthcare, 6.5% 15feb2031, USD	0,49%