Ви перебуваєте в режимі підказок Вимкнути

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
Exchange Traded Funds (ETF)
Тип фонду
Fidelity Management & Research Company
Провайдер
6,6 GBP
ВЧА на акцію | 02.06.2026
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
347,06 млн USD
Загальний обсяг активів фонду | 02.06.2026
197,1 млн GBP
Обсяг активів класу акцій | 02.06.2026
Так
UCITS

Дохідність на 03.06.2026, 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

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

  • Скринінг облігацій
  • Watchlist
  • Excel ADD-IN

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 02.06.2026

Папір Значення
Organon & Co., 4.125% 30apr2028, USD 0,7%
United Rentals (North America), 4.875% 15jan2028, USD 0,67%
Worldline, 5.25% 27nov2029, EUR (4) 0,65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,64%
DaVita, 6.75% 15jul2033, USD 0,64%
Ziggo Bond, 6.125% 15nov2032, EUR 0,64%
Coinbase Global, 3.625% 1oct2031, USD 0,63%
Organon & Co., 7.875% 15may2034, USD 0,63%
Encompass Health, 4.5% 1feb2028, USD 0,63%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,63%
TriNet Group, 7.125% 15aug2031, USD 0,62%
Iron Mountain, 5.25% 15mar2028, USD 0,62%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0,62%
Open Text Corporation, 6.9% 1dec2027, USD 0,62%
Navient, 11.5% 15mar2031, USD 0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0,61%
StoneX Group, 7.875% 1mar2031, USD 0,61%
United Rentals (North America), 3.75% 15jan2032, USD 0,61%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0,6%
goeasy, 7.375% 1oct2030, USD 0,6%
SES (Luxembourg), 4.875% 24jun2033, EUR 0,6%
Navient, 5.625% 1aug2033, USD (A) 0,6%
WESCO Distribution, 7.25% 15jun2028, USD 0,6%
WMG Acquisition, 3.875% 15jul2030, USD 0,6%
Block, 6.5% 15may2032, USD 0,6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,6%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0,6%
Avis Budget Car Rental, 8% 15feb2031, USD 0,6%
Sealed Air Corp, 6.875% 15jul2033, USD 0,59%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,59%
OneMain Holdings, 6.5% 15mar2033, USD 0,59%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,59%
Telefonica Europe, 6.75% perp., EUR 0,59%
Level 3 Parent, 8.5% 15jan2036, USD 0,59%
Eurobank, 6.25% 25apr2034, EUR 0,59%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0,59%
Warner Media, 8.375% 15jul2033, USD 0,58%
Nordstrom, 5% 15jan2044, USD 0,58%
Bombardier, 8.75% 15nov2030, USD 0,58%
OneMain Finance, 7.875% 15mar2030, USD 0,58%
TWILIO, 3.625% 15mar2029, USD 0,57%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,56%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0,56%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0,56%
Outfront Media, 4.25% 15jan2029, USD 0,56%
Advance Auto Parts, 7.375% 1aug2033, USD 0,55%
CrowdStrike Holdings, 3% 15feb2029, USD 0,55%
Ziggo Bond, 3.375% 28feb2030, EUR 0,55%
EchoStar, 10.75% 30nov2029, USD 0,55%
Kohls, 5.55% 17jul2045, USD 0,55%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,55%
Iliad, 5.375% 14jun2027, EUR 0,55%
Turkcell Iletisim, 7.45% 24jan2030, USD 0,55%
Sabre GLBL, 10.75% 15nov2029, USD 0,54%
Centene, 4.625% 15dec2029, USD 0,54%
Koninklijke KPN, 6% perp., EUR 0,54%
PRA Group, 8.875% 31jan2030, USD 0,54%
GLP Capital, 6.75% 1dec2033, USD 0,54%
Centene, 2.625% 1aug2031, USD 0,54%
Charter Communications Operating, 7.3% 1jul2038, USD 0,54%
Dometic Group, 5% 11sep2030, EUR 0,54%
CCO Holdings, 7.375% 1mar2031, USD 0,53%
Six Flags Entertainment, 8.625% 15jan2032, USD 0,53%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,53%
Scotts Miracle-Gro, 4% 1apr2031, USD 0,52%
1011778 B.C., 3.875% 15jan2028, USD 0,52%
Viatris, 4% 22jun2050, USD 0,52%
Ineos Holdings, 7.25% 31mar2031, EUR 0,52%
Edison International, 6.25% 15mar2030, USD 0,52%
Bayer, 5.375% 25mar2082, EUR 0,51%
Iron Mountain, 7% 15feb2029, USD 0,51%
Post Holdings, 6.5% 15mar2036, USD 0,51%
Orsted, 5.125% 14mar3024, EUR 0,51%
Edison International, 5.45% 15jun2029, USD 0,51%
Resideo Funding, 6.5% 15jul2032, USD 0,51%
Coherent Corp, 5% 15dec2029, USD 0,51%
Ford Motor, 4.75% 15jan2043, USD 0,5%
Carnival PLC, 4.125% 15jul2031, EUR 0,5%
WESCO Distribution, 6.375% 15mar2029, USD 0,5%
Novelis Corp, 4.75% 30jan2030, USD 0,5%
CVS Health, 7% 10mar2055, USD (A) 0,5%
PennyMac Financial Services, 7.875% 15dec2029, USD 0,49%
Elanco Animal Health, 4.9% 28aug2028, USD 0,49%
Mundys, 1.875% 12feb2028, EUR 0,49%
Kennedy-Wilson, 4.75% 1mar2029, USD 0,49%
Newmark Group, 7.5% 12jan2029, USD 0,48%
Molina Healthcare, 6.5% 15feb2031, USD 0,48%
CECONOMY, 4.625% 7mar2029, EUR 0,48%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0,48%
PennyMac Financial Services, 6.75% 15feb2034, USD 0,48%
Brink's Co, 6.5% 15jun2029, USD 0,48%
CCO Holdings, 7.375% 1feb2036, USD 0,48%
Enova International, 11.25% 15dec2028, USD 0,47%
Mednax, 5.375% 15feb2030, USD 0,47%
Valeo, 4.625% 23mar2032, EUR (17) 0,47%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 0,47%
Allison Transmission, 5.875% 1jun2029, USD 0,47%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,46%
Tenet Healthcare, 5.125% 1nov2027, USD 0,46%
V.F. Corp, 0.25% 25feb2028, EUR 0,46%
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.