FGHY - Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) (IE0006OIQXE9)

(%)

5,45 USD

ВЧА на акцію | 04.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

07.11.2022

Дата запуску

379,13 млн USD

Загальний обсяг активів фонду | 26.06.2025

0.35 %

Коефіцієнт загальних витрат

Solactive Paris Aligned Global Corporate High Yield USD Index

Бенчмарк

Fidelity Management & Research Company

Провайдер

7,29 млн USD

Обсяг активів класу акцій | 04.07.2025

4 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

IE0006OIQXE9

FGHY ISIN

FGHY

Тікер

CEOIMS

CFI

Дохідність на 04.07.2025, London S.E. (USD)

YTD

7,78 %
1M

2,18 %
3M

6,78 %
6M

7,67 %
1Y

11,07 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FGHY)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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

FGHY profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) 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 - IE0006OIQXE9. Main exchange is London S.E. (USD) and ticker symbol is FGHY. The total expense ratio is 0.35%. The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Структура FGHY на 04.07.2025

Завантажити структуру в Excel

Папір	Значення
Grifols, 3.875% 15oct2028, EUR	0,77%
Centene, 4.625% 15dec2029, USD	0,76%
CCO Holdings, 4.5% 1may2032, USD	0,71%
SS&C Technologies, 5.5% 30sep2027, USD	0,69%
1011778 B.C., 3.875% 15jan2028, USD	0,67%
Sirius XM Radio Inc, 3.875% 1sep2031, USD	0,66%
Centene, 3.375% 15feb2030, USD	0,66%
Tegna, 5% 15sep2029, USD	0,66%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,65%
Frontier Communications Parent, 6.75% 1may2029, USD	0,65%
Block, 3.5% 1jun2031, USD	0,65%
Post Holdings, 4.5% 15sep2031, USD	0,64%
Nexstar Broadcasting, 4.75% 1nov2028, USD	0,64%
Service Corp International, 3.375% 15aug2030, USD	0,64%
Paramount Global, 6.375% 30mar2062, USD	0,64%
Tenet Healthcare, 4.375% 15jan2030, USD	0,64%
United Rentals (North America), 3.75% 15jan2032, USD	0,64%
ADT Security, 4.125% 1aug2029, USD	0,63%
Fair Isaac, 4% 15jun2028, USD	0,63%
Hilton Domestic Operating, 3.625% 15feb2032, USD	0,63%
Gen Digital, 6.75% 30sep2027, USD	0,63%
Go Daddy Operating Company, 3.5% 1mar2029, USD	0,63%
Ball, 3.125% 15sep2031, USD	0,63%
Hanesbrands, 9% 15feb2031, USD	0,63%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,63%
Qorvo, 3.375% 1apr2031, USD	0,62%
HealthEquity, 4.5% 1oct2029, USD	0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,62%
Bayer, 5.375% 25mar2082, EUR	0,62%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,62%
Navient, 11.5% 15mar2031, USD	0,62%
AdaptHealth, 5.125% 1mar2030, USD	0,62%
Molina Healthcare, 4.375% 15jun2028, USD	0,62%
Lamar Media, 3.625% 15jan2031, USD	0,62%
Ladder Capital Finance Holdings, 4.25% 1feb2027, USD	0,62%
Starwood Property Trust, 4.375% 15jan2027, USD	0,61%
Nationstar Mortgage Holdings, 7.125% 1feb2032, USD	0,61%
Level 3 Financing, 10.75% 15dec2030, USD	0,61%
TWILIO, 3.625% 15mar2029, USD	0,61%
PennyMac Financial Services, 7.125% 15nov2030, USD	0,61%
Allison Transmission, 4.75% 1oct2027, USD	0,61%
Option Care Health, 4.375% 31oct2029, USD	0,61%
Tenet Healthcare, 6.125% 1oct2028, USD	0,61%
Paramount Global, 6.875% 30apr2036, USD	0,6%
SBA Communications Corporation, 3.875% 15feb2027, USD	0,6%
Paramount Global, 4.9% 15aug2044, USD	0,6%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD	0,6%
United Group B.V., 6.75% 15feb2031, EUR	0,6%
Eutelsat, 9.75% 13apr2029, EUR	0,59%
Loxam, 6.375% 15may2028, EUR	0,59%
BPER Banca, 8.625% 20jan2033, EUR	0,59%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,57%
United Group B.V., 6.5% 31oct2031, EUR	0,57%
CTR Partnership, 3.875% 30jun2028, USD	0,57%
Iliad, 5.375% 14jun2027, EUR	0,57%
Koninklijke KPN, 6% perp., EUR	0,57%
CPI Property Group, 7% 7may2029, EUR (22)	0,56%
Banca Monte Dei Paschi Di Siena, 6.75% 5sep2027, EUR	0,56%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,56%
Hologic, 4.625% 1feb2028, USD	0,56%
Nordstrom, 5% 15jan2044, USD	0,55%
Rakuten Group, 9.75% 15apr2029, USD	0,55%
Nationstar Mortgage Holdings, 6.5% 1aug2029, USD	0,55%
Cedar Fair, 5.25% 15jul2029, USD	0,55%
Avis Budget Car Rental, 5.375% 1mar2029, USD	0,55%
Walgreens Boots Alliance, 8.125% 15aug2029, USD	0,55%
Nissan Motor, 4.81% 17sep2030, USD	0,55%
WESCO Distribution, 7.25% 15jun2028, USD	0,55%
Eurobank Ergasias, 10% 6dec2032, EUR	0,54%
Sealed Air Corp, 6.5% 15jul2032, USD	0,54%
Webuild, 5.375% 20jun2029, EUR	0,54%
M.D.C. Holdings, 6% 15jan2043, USD	0,54%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,54%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,54%
Axalta Coating Systems Netherlands, 7.25% 15feb2031, USD	0,53%
Organon & Co., 7.875% 15may2034, USD	0,53%
DaVita, 4.625% 1jun2030, USD	0,53%
Sabre GLBL, 10.75% 15nov2029, USD	0,53%
Charter Communications Operating, 5.375% 1apr2038, USD	0,53%
NCR Voyix, 5.125% 15apr2029, USD	0,53%
Outfront Media Capital, 7.375% 15feb2031, USD	0,53%
Telefonica Europe, 6.75% perp., EUR	0,53%
CommScope, 9.5% 15dec2031, USD	0,53%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,52%
Enova International, 9.125% 1aug2029, USD	0,52%
Tutor Perini, 11.875% 30apr2029, USD	0,52%
Forvia, 5.5% 15jun2031, EUR	0,52%
Charter Communications Operating, 3.95% 30jun2062, USD	0,52%
PAPREC HOLDING, 7.25% 17nov2029, EUR	0,52%
Castellum AB, 3.125% perp., EUR	0,52%
SLM Corporation, 6.5% 31jan2030, USD	0,52%
Crown European Holdings, 4.5% 15jan2030, EUR	0,52%
Yum! Brands, 4.75% 15jan2030, USD	0,52%
Softbank Group, 5.75% 8jul2032, EUR	0,51%
DaVita, 3.75% 15feb2031, USD	0,51%
Bombardier, 8.75% 15nov2030, USD	0,51%
VZ Secured Financing, 3.5% 15jan2032, EUR	0,51%
Pilgrim's Pride, 3.5% 1mar2032, USD	0,5%
Celanese US Holdings, 6.75% 15apr2033, USD	0,5%
Carnival Corp, 5.75% 1mar2027, USD	0,5%