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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
Exchange Traded Funds (ETF)
Тип фонду
Fidelity Management & Research Company
Провайдер
6,63 GBP
ВЧА на акцію | 17.07.2026
07.11.2022
Дата запуску
Немає
Виплата дивідендів
CEOGMS
CFI
FHYG
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
ESG
Сектор
Global
Географія
Solactive Paris Aligned Global Corporate High Yield USD Index
Бенчмарк
0.4 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
344,14 млн USD
Загальний обсяг активів фонду | 17.07.2026
200,16 млн GBP
Обсяг активів класу акцій | 17.07.2026
Так
UCITS

Дохідність на 17.07.2026, London S.E.

  • YTD
    0,48 %
  • 1M
    -0,36 %
  • 3M
    -0,37 %
  • 6M
    1,65 %
  • 1Y
    5,66 %
  • 3Y
    24,05 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння

Котировки (FHYG)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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

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.

Структура FHYG на 17.07.2026

Папір Значення
Organon & Co., 4.125% 30apr2028, USD 0,7%
DaVita, 6.75% 15jul2033, USD 0,64%
Lamar Media, 3.75% 15feb2028, USD 0,64%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0,64%
TriNet Group, 7.125% 15aug2031, USD 0,64%
Organon & Co., 7.875% 15may2034, USD 0,63%
Coinbase Global, 3.625% 1oct2031, USD 0,63%
Avis Budget Car Rental, 8% 15feb2031, USD 0,63%
Worldline, 5.25% 27nov2029, EUR (4) 0,63%
ON Semiconductor, 3.875% 1sep2028, USD 0,63%
Iron Mountain, 5.25% 15mar2028, USD 0,63%
Charles River Laboratories International, 4.25% 1may2028, USD 0,63%
Acadia Healthcare, 5.5% 1jul2028, USD 0,62%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0,62%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0,62%
Telefonica Europe, 6.75% perp., EUR 0,62%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,62%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,61%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,61%
Navient, 11.5% 15mar2031, USD 0,61%
Warner Media, 8.375% 15jul2033, USD 0,61%
United Rentals (North America), 3.75% 15jan2032, USD 0,61%
StoneX Group, 7.875% 1mar2031, USD 0,61%
WESCO Distribution, 6.375% 15mar2029, USD 0,61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0,61%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0,6%
WMG Acquisition, 3.875% 15jul2030, USD 0,6%
Sealed Air Corp, 6.875% 15jul2033, 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%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,59%
Navient, 5.625% 1aug2033, USD (A) 0,59%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0,59%
OneMain Finance, 7.875% 15mar2030, USD 0,58%
Bombardier, 8.75% 15nov2030, USD 0,58%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,58%
goeasy, 7.375% 1oct2030, USD 0,58%
Level 3 Parent, 8.5% 15jan2036, USD 0,58%
TWILIO, 3.625% 15mar2029, USD 0,58%
Iliad, 5.375% 14jun2027, EUR 0,57%
CPI Property Group, 7.5% perp., EUR (24) 0,57%
Nordstrom, 5% 15jan2044, USD 0,57%
GLP Capital, 6.75% 1dec2033, USD 0,56%
Outfront Media, 4.25% 15jan2029, USD 0,56%
CCO Holdings, 7.375% 1mar2031, USD 0,56%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0,56%
Entegris, 4.375% 15apr2028, USD 0,56%
Advance Auto Parts, 7.375% 1aug2033, USD 0,56%
AMN Healthcare, 6.5% 15jan2031, USD 0,56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,55%
M.D.C. Holdings, 6% 15jan2043, USD 0,55%
Turkcell Iletisim, 7.45% 24jan2030, USD 0,55%
Dometic Group, 5% 11sep2030, EUR 0,55%
PRA Group, 8.875% 31jan2030, USD 0,55%
Centene, 4.625% 15dec2029, USD 0,54%
Fair Isaac, 6.25% 15sep2034, USD 0,54%
Centene, 2.625% 1aug2031, USD 0,54%
Charter Communications Operating, 7.3% 1jul2038, USD 0,54%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,54%
United Rentals (North America), 4.875% 15jan2028, USD 0,54%
Six Flags Entertainment, 8.625% 15jan2032, USD 0,53%
Iron Mountain, 7% 15feb2029, USD 0,53%
Ziggo Bond, 6.125% 15nov2032, EUR 0,53%
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 0,52%
Edison International, 6.25% 15mar2030, USD 0,52%
Celanese US Holdings, 5% 15apr2031, EUR 0,52%
IQVIA Inc., 4.625% 15jun2033, EUR 0,52%
OneMain Holdings, 6.75% 15sep2033, USD 0,52%
Viatris, 4% 22jun2050, USD 0,52%
Resideo Funding II, 6.5% 15jul2032, USD 0,51%
Post Holdings, 6.5% 15mar2036, USD 0,51%
Bayer, 5.375% 25mar2082, EUR 0,51%
Coherent Corp, 5% 15dec2029, USD 0,51%
Ineos Holdings, 7.25% 31mar2031, EUR 0,51%
Orsted, 5.125% 14mar3024, EUR 0,51%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 0,5%
Novelis Corp, 4.75% 30jan2030, USD 0,5%
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%
Allison Transmission, 5.875% 1jun2029, USD 0,5%
Whirlpool Corp, 0.5% 20feb2028, EUR 0,5%
Ford Motor, 4.75% 15jan2043, USD 0,5%
Rexel, 5.25% 15sep2030, EUR 0,49%
Elanco Animal Health, 4.9% 28aug2028, USD 0,49%
Open Text Corporation, 6.9% 1dec2027, USD 0,49%
Molina Healthcare, 6.5% 15feb2031, USD 0,49%
Air France-KLM, 3.75% 4sep2030, EUR (4) 0,49%
PennyMac Financial Services, 6.75% 15feb2034, USD 0,49%
Ceconomy, 6.25% 15jul2029, EUR 0,49%
Mundys, 1.875% 12feb2028, EUR 0,49%
Newmark Group, 7.5% 12jan2029, USD 0,49%
CCO Holdings, 7.375% 1feb2036, USD 0,48%
Mednax, 5.375% 15feb2030, USD 0,47%
Other - %

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