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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
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Fidelity Management & Research Company
Usługodawca
6,62 GBP
Wartość aktywów netto na akcję | 2026-07-14
2022-11-07
Data uruchomienia
Nie
Wypłata dywidendy
CEOGMS
CFI
FHYG
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
ESG
Sektor
Global
Zakres geograficzny
Solactive Paris Aligned Global Corporate High Yield USD Index
Benchmark
0.4 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
342,69 mln USD
Łączna wartość aktywów funduszu | 2026-07-14
199,93 mln GBP
Wartość aktywów klasy akcji | 2026-07-14
Tak
UCITS

Rentowność na 2026-07-15, London S.E.

  • YTD
    0,48 %
  • 1M
    -0,36 %
  • 3M
    -0,37 %
  • 6M
    1,65 %
  • 1Y
    5,66 %
  • 3Y
    24,05 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (FHYG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

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.

Skład FHYG na 2026-07-14

Papier Wartość
Organon & Co., 4.125% 30apr2028, USD 0,71%
DaVita, 6.75% 15jul2033, USD 0,65%
Lamar Media, 3.75% 15feb2028, USD 0,64%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0,64%
Organon & Co., 7.875% 15may2034, USD 0,64%
TriNet Group, 7.125% 15aug2031, USD 0,64%
Coinbase Global, 3.625% 1oct2031, USD 0,64%
Avis Budget Car Rental, 8% 15feb2031, USD 0,63%
Iron Mountain, 5.25% 15mar2028, USD 0,63%
ON Semiconductor, 3.875% 1sep2028, USD 0,63%
Charles River Laboratories International, 4.25% 1may2028, USD 0,63%
Acadia Healthcare, 5.5% 1jul2028, USD 0,63%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0,63%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,62%
Worldline, 5.25% 27nov2029, EUR (4) 0,62%
Telefonica Europe, 6.75% perp., EUR 0,62%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0,62%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,62%
Navient, 11.5% 15mar2031, USD 0,61%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,61%
United Rentals (North America), 3.75% 15jan2032, USD 0,61%
Warner Media, 8.375% 15jul2033, USD 0,61%
StoneX Group, 7.875% 1mar2031, USD 0,61%
WESCO Distribution, 6.375% 15mar2029, USD 0,61%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0,61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0,61%
WMG Acquisition, 3.875% 15jul2030, 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%
Sealed Air Corp, 6.875% 15jul2033, USD 0,6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,6%
Navient, 5.625% 1aug2033, USD (A) 0,59%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0,59%
OneMain Finance, 7.875% 15mar2030, USD 0,59%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,59%
Bombardier, 8.75% 15nov2030, USD 0,59%
Level 3 Parent, 8.5% 15jan2036, USD 0,58%
goeasy, 7.375% 1oct2030, USD 0,58%
TWILIO, 3.625% 15mar2029, USD 0,58%
Iliad, 5.375% 14jun2027, EUR 0,58%
CPI Property Group, 7.5% perp., EUR (24) 0,58%
Nordstrom, 5% 15jan2044, USD 0,57%
Outfront Media, 4.25% 15jan2029, USD 0,57%
GLP Capital, 6.75% 1dec2033, USD 0,56%
CCO Holdings, 7.375% 1mar2031, USD 0,56%
M.D.C. Holdings, 6% 15jan2043, USD 0,56%
Entegris, 4.375% 15apr2028, USD 0,56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,56%
AMN Healthcare, 6.5% 15jan2031, USD 0,56%
Dometic Group, 5% 11sep2030, EUR 0,56%
Advance Auto Parts, 7.375% 1aug2033, USD 0,56%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0,56%
Turkcell Iletisim, 7.45% 24jan2030, USD 0,55%
PRA Group, 8.875% 31jan2030, USD 0,55%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,54%
Centene, 4.625% 15dec2029, USD 0,54%
Fair Isaac, 6.25% 15sep2034, USD 0,54%
Charter Communications Operating, 7.3% 1jul2038, USD 0,54%
Centene, 2.625% 1aug2031, USD 0,54%
United Rentals (North America), 4.875% 15jan2028, USD 0,54%
Six Flags Entertainment, 8.625% 15jan2032, USD 0,54%
Iron Mountain, 7% 15feb2029, USD 0,54%
Ziggo Bond, 6.125% 15nov2032, EUR 0,54%
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 0,53%
Edison International, 6.25% 15mar2030, USD 0,52%
IQVIA Inc., 4.625% 15jun2033, EUR 0,52%
Celanese US Holdings, 5% 15apr2031, EUR 0,52%
OneMain Holdings, 6.75% 15sep2033, USD 0,52%
Viatris, 4% 22jun2050, USD 0,52%
Bayer, 5.375% 25mar2082, EUR 0,51%
Post Holdings, 6.5% 15mar2036, USD 0,51%
Resideo Funding II, 6.5% 15jul2032, USD 0,51%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 0,51%
Orsted, 5.125% 14mar3024, EUR 0,51%
Coherent Corp, 5% 15dec2029, USD 0,51%
Ineos Holdings, 7.25% 31mar2031, EUR 0,51%
Novelis Corp, 4.75% 30jan2030, USD 0,51%
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%
Whirlpool Corp, 0.5% 20feb2028, EUR 0,5%
Allison Transmission, 5.875% 1jun2029, USD 0,5%
Rexel, 5.25% 15sep2030, EUR 0,5%
Elanco Animal Health, 4.9% 28aug2028, USD 0,49%
Ford Motor, 4.75% 15jan2043, USD 0,49%
Air France-KLM, 3.75% 4sep2030, EUR (4) 0,49%
Open Text Corporation, 6.9% 1dec2027, USD 0,49%
Molina Healthcare, 6.5% 15feb2031, USD 0,49%
Mundys, 1.875% 12feb2028, EUR 0,49%
Ceconomy, 6.25% 15jul2029, EUR 0,49%
Newmark Group, 7.5% 12jan2029, USD 0,49%
PennyMac Financial Services, 6.75% 15feb2034, USD 0,49%
CCO Holdings, 7.375% 1feb2036, USD 0,48%
Enova International, 11.25% 15dec2028, USD 0,48%
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