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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)
Tipologia di fondo
Fidelity Management & Research Company
Provider
6,63 GBP
NAV per azione | 17/07/2026
07/11/2022
Data di inizio
No
Pagamento dei dividendi
CEOGMS
CFI
FHYG
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
ESG
Settore
Global
Geografia
Solactive Paris Aligned Global Corporate High Yield USD Index
Benchmark
0.4 %
Rapporto costo totale
Physical
Metodo di replica
344,14 ml USD
Totale attivo del fondo | 17/07/2026
200,16 ml GBP
Attività della classe azionaria | 17/07/2026
Si
UCITS
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Redditività su 31/07/2026, London S.E.

  • YTD
    0,48 %
  • 1M
    -0,36 %
  • 3M
    -0,37 %
  • 6M
    1,65 %
  • 1Y
    5,66 %
  • 3Y
    24,05 %
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di
Ultimi dati di 17/07/2026
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Quote (FHYG)

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura FHYG su 17/07/2026

Documento Valore
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%
Altro - %

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