Jesteś w trybie podpowiedzi Wyłącz

FHYG - Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) (IE000C17QP01)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE000C17QP01
FHYG ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Fidelity Management & Research Company
Usługodawca
6,62 GBP
Wartość aktywów netto na akcję | 2026-06-19
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
342,8 mln USD
Łączna wartość aktywów funduszu | 2026-06-19
198,43 mln GBP
Wartość aktywów klasy akcji | 2026-06-19
Tak
UCITS

Rentowność na 2026-06-19, 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

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-19

Papier Wartość
Organon & Co., 4.125% 30apr2028, USD 0,7%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,66%
DaVita, 6.75% 15jul2033, USD 0,65%
Lamar Media, 3.75% 15feb2028, USD 0,64%
Coinbase Global, 3.625% 1oct2031, USD 0,64%
Organon & Co., 7.875% 15may2034, USD 0,64%
Avis Budget Car Rental, 8% 15feb2031, USD 0,64%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0,64%
ON Semiconductor, 3.875% 1sep2028, USD 0,63%
Iron Mountain, 5.25% 15mar2028, USD 0,63%
TriNet Group, 7.125% 15aug2031, USD 0,63%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0,63%
Open Text Corporation, 6.9% 1dec2027, USD 0,63%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,62%
Telefonica Europe, 6.75% perp., EUR 0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0,62%
goeasy, 7.375% 1oct2030, USD 0,62%
Navient, 11.5% 15mar2031, USD 0,62%
United Rentals (North America), 3.75% 15jan2032, USD 0,61%
StoneX Group, 7.875% 1mar2031, USD 0,61%
WMG Acquisition, 3.875% 15jul2030, USD 0,61%
Block, 6.5% 15may2032, USD 0,61%
Sealed Air Corp, 6.875% 15jul2033, USD 0,61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0,61%
Worldline, 5.25% 27nov2029, EUR (4) 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%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,6%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0,6%
Nordstrom, 5% 15jan2044, USD 0,59%
Hilton Domestic Operating, 5.875% 1apr2029, 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 0,59%
Navient, 5.625% 1aug2033, USD (A) 0,59%
OneMain Finance, 7.875% 15mar2030, USD 0,59%
Warner Media, 8.375% 15jul2033, USD 0,59%
TWILIO, 3.625% 15mar2029, USD 0,58%
Iliad, 5.375% 14jun2027, EUR 0,58%
M.D.C. Holdings, 6% 15jan2043, USD 0,57%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0,57%
Outfront Media, 4.25% 15jan2029, USD 0,57%
Entegris, 4.375% 15apr2028, USD 0,56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,56%
Advance Auto Parts, 7.375% 1aug2033, USD 0,56%
Ziggo Bond, 6.125% 15nov2032, EUR 0,56%
AMN Healthcare, 6.5% 15jan2031, USD 0,56%
CrowdStrike Holdings, 3% 15feb2029, USD 0,56%
Turkcell Iletisim, 7.45% 24jan2030, USD 0,55%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,55%
Fair Isaac, 6.25% 15sep2034, USD 0,55%
Centene, 4.625% 15dec2029, USD 0,54%
PRA Group, 8.875% 31jan2030, USD 0,54%
Six Flags Entertainment, 8.625% 15jan2032, USD 0,54%
Centene, 2.625% 1aug2031, USD 0,54%
United Rentals (North America), 4.875% 15jan2028, USD 0,54%
GLP Capital, 6.75% 1dec2033, USD 0,54%
Dometic Group, 5% 11sep2030, EUR 0,53%
Koninklijke KPN, 6% perp., EUR 0,53%
Scotts Miracle-Gro, 4% 1apr2031, USD 0,53%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,53%
CCO Holdings, 7.375% 1mar2031, USD 0,53%
Charter Communications Operating, 7.3% 1jul2038, USD 0,53%
Viatris, 4% 22jun2050, USD 0,53%
1011778 B.C., 3.875% 15jan2028, USD 0,53%
Edison International, 6.25% 15mar2030, USD 0,52%
Post Holdings, 6.5% 15mar2036, USD 0,52%
Iron Mountain, 7% 15feb2029, USD 0,52%
Edison International, 5.45% 15jun2029, USD 0,51%
Resideo Funding, 6.5% 15jul2032, USD 0,51%
Ineos Holdings, 7.25% 31mar2031, EUR 0,51%
Bayer, 5.375% 25mar2082, EUR 0,51%
Orsted, 5.125% 14mar3024, EUR 0,51%
Coherent Corp, 5% 15dec2029, USD 0,51%
Novelis Corp, 4.75% 30jan2030, USD 0,51%
Ford Motor, 4.75% 15jan2043, USD 0,51%
WESCO Distribution, 6.375% 15mar2029, USD 0,51%
CVS Health, 7% 10mar2055, USD (A) 0,5%
Carnival PLC, 4.125% 15jul2031, EUR 0,5%
Whirlpool Corp, 0.5% 20feb2028, EUR 0,5%
PennyMac Financial Services, 7.875% 15dec2029, USD 0,5%
Elanco Animal Health, 4.9% 28aug2028, USD 0,5%
Kohls, 5.55% 17jul2045, USD 0,49%
Mundys, 1.875% 12feb2028, EUR 0,49%
Molina Healthcare, 6.5% 15feb2031, USD 0,49%
Newmark Group, 7.5% 12jan2029, USD 0,49%
PennyMac Financial Services, 6.75% 15feb2034, USD 0,48%
Brink's Co, 6.5% 15jun2029, USD 0,48%
CECONOMY, 4.625% 7mar2029, EUR 0,48%
Sappi, 4.5% 15mar2032, EUR 0,48%
Mednax, 5.375% 15feb2030, USD 0,48%
Enova International, 11.25% 15dec2028, USD 0,48%
CCO Holdings, 7.375% 1feb2036, USD 0,47%
OneMain Holdings, 6.75% 15sep2033, USD 0,47%
Open Text Corporation, 4.125% 1dec2031, USD 0,47%
Allison Transmission, 5.875% 1jun2029, USD 0,47%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,47%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 0,47%
Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.