FYEI - Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Dist) (IE000HDEYKM3)

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Kaydet Kapat

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IE000HDEYKM3

FYEI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

5 EUR

Hisse başına net varlık değeri | 26.06.2026

22.10.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

FYEI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Europe

Coğrafya

Solactive Euro Corporate HY PAB Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

38,01 milyon EUR

Fonun toplam varlıkları | 26.06.2026

3,27 milyon EUR

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, XETRA

YTD

-0,1 %
1M

-0,25 %
3M

-0,84 %
6M

0,88 %
1Y

5,17 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FYEI)

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

FYEI profile

The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 22.10.2024 with unique ISIN - IE000HDEYKM3. Main exchange is XETRA and ticker symbol is FYEI. The total expense ratio is 0.3%. The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı FYEI on 25.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CPI Property Group, 1.5% 27jan2031, EUR (17)	1,67%
Mundys, 1.875% 13jul2027, EUR (2)	1,55%
MPT Operating Partnership, 7% 15feb2032, EUR	1,51%
SES (Luxembourg), 4.875% 24jun2033, EUR	1,45%
Telefonica Europe, 6.75% perp., EUR	1,44%
Worldline, 5.25% 27nov2029, EUR (4)	1,42%
Softbank Group, 5% 15apr2028, EUR	1,38%
RCI Banque, 5.5% 9oct2034, EUR (343)	1,36%
Koninklijke KPN, 6% perp., EUR	1,35%
Iliad, 5.375% 14jun2027, EUR	1,33%
Bayer, 4.5% 25mar2082, EUR	1,32%
Organon Finance 1, 2.875% 30apr2028, EUR	1,3%
INWIT, 3.625% 13oct2032, EUR (5)	1,26%
Grifols, 3.875% 15oct2028, EUR	1,25%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR	1,24%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	1,24%
Avis Budget Car Rental, 7.25% 31jul2030, EUR	1,21%
Worldline, 5.5% 10jun2030, EUR (5)	1,19%
Levi Strauss, 4% 15aug2030, EUR	1,18%
SES (Luxembourg), 4.125% 24jun2030, EUR	1,18%
Bayer, 7% 25sep2083, EUR	1,16%
Vodafone Group, 6.5% 30aug2084, EUR (81)	1,15%
Belden, 3.875% 15mar2028, EUR	1,13%
VodafoneZiggo, 5.25% 15jan2033, EUR	1,11%
Mundys, 4.75% 24jan2029, EUR (3)	1,11%
Whirlpool Corp, 0.5% 20feb2028, EUR	1,1%
Elia, 5.85% perp., EUR	1,08%
Ziggo Bond, 6.125% 15nov2032, EUR	1,08%
Bayer, 5.375% 25mar2082, EUR	1,08%
CPI Property Group, 1.75% 14jan2030, EUR (21)	1,08%
Ball, 4.25% 1jul2032, EUR	1,06%
Carnival PLC, 4.125% 15jul2031, EUR	1,06%
Loxam, 4.5% 15feb2027, EUR	1,05%
Valeo, 4.625% 23mar2032, EUR (17)	1,05%
CPI Property Group, 6% 27jan2032, EUR (23)	1,04%
United Group B.V., 6.75% 15feb2031, EUR	1,04%
IQVIA Inc., 2.25% 15jan2028, EUR	1,01%
Sappi, 4.5% 15mar2032, EUR	0,99%
Forvia, 5.625% 15jun2030, EUR	0,97%
Softbank Group, 7.375% 22apr2034, EUR	0,96%
CECONOMY, 4.625% 7mar2029, EUR	0,95%
Fnac Darty, 6% 1apr2029, EUR	0,95%
Orsted, 5.125% 14mar3024, EUR	0,94%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,94%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,93%
Eurofins Scientific, 6.75% perp., EUR	0,93%
Dometic Group, 5% 11sep2030, EUR	0,89%
Telefonica SA, 6.135% perp., EUR	0,84%
Telefonica SA, 5.7522% perp., EUR	0,83%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,83%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,83%
Softbank Group, 6.375% 10jul2033, EUR	0,79%
United Group B.V., 4.625% 15aug2028, EUR	0,79%
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR	0,78%
Heimstaden Bostad, 2.625% perp., EUR	0,78%
Mundys, 3.7% 29sep2031, EUR (5)	0,77%
Mundys, 1.875% 12feb2028, EUR	0,77%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,76%
Softbank Group, 4% 19sep2029, EUR	0,75%
V.F. Corp, 0.25% 25feb2028, EUR	0,74%
UPC Holding, 3.875% 15jun2029, EUR	0,73%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR	0,68%
TUI AG, 5.875% 15mar2029, EUR	0,67%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,67%
Thames Water Utilities, 1.25% 31jan2034, EUR (33)	0,66%
Softbank Group, 5.875% 10jul2031, EUR	0,66%
Loxam, 6.375% 31may2029, EUR	0,66%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,63%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,62%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,61%
Thames Water Utilities, 4% 18apr2029, EUR	0,58%
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR	0,57%
Citycon Oyj, 7.875% perp., EUR	0,56%
Verisure Midholding, 5.25% 15feb2029, EUR	0,56%
Iliad, 5.375% 2may2031, EUR	0,56%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,56%
Sunrise Financing Partnership, 3.625% 15jun2029, EUR	0,56%
Constellium, 5.375% 15aug2032, EUR	0,55%
Webuild, 5.375% 20jun2029, EUR	0,55%
Alstom, 5.868% perp., EUR	0,54%
Ceconomy, 6.25% 15jul2029, EUR	0,54%
Telecom Italia (TIM), 5.250% 17mar2055, EUR	0,54%
Nissan Motor, 6.375% 17jul2033, EUR	0,54%
Heimstaden, 7.361% 24jan2031, EUR	0,53%
Kion Group, 4.125% 24mar2031, EUR	0,53%
Seche Environnement, 4.5% 25mar2030, EUR	0,53%
Iliad, 4.25% 9jan2032, EUR	0,53%
Volvo Car AB, 4.2% 10jun2029, EUR	0,53%
Telecom Italia (TIM), 3.625% 30sep2030, EUR	0,53%
Celanese US Holdings, 5% 15apr2031, EUR	0,53%
Renault, 3.875% 30sep2030, EUR (60)	0,53%
Matterhorn Telecom, 3.875% 15oct2030, EUR	0,52%
Telefonica SA, 2.875% perp., EUR	0,52%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,52%
Esselunga, 1.875% 25oct2027, EUR	0,51%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	0,51%
DEUTSCHE PFANDB EUAMDB05+ 10/0 CPN RATE = + 485.9 BP	0,5%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR	0,5%
doValue, 7% 28feb2030, EUR	0,5%
Thames Water Utilities, 0.875% 31jan2030, EUR (32)	0,49%

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

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