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

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Salva Chiudi

(%)

IE000C17QP01

FHYG ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

Fidelity Management & Research Company

Provider

6,64 GBP

NAV per azione | 10/07/2026

07/11/2022

Data di inizio

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

343,19 ml USD

Totale attivo del fondo | 10/07/2026

200,24 ml GBP

Attività della classe azionaria | 10/07/2026

UCITS

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Quotazioni attuali & storiche da +400 borse & dal mercato OTC
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Redditività su 10/07/2026, London S.E.

YTD

0,48 %
1M

-0,36 %
3M

-0,37 %
6M

1,65 %
1Y

5,66 %
3Y

24,05 %
5Y

-
10Y

-

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Quote (FHYG)

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1 000 000

obbligazioni

80 234

azioni

175 910

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80 000

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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 10/07/2026

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Documento	Valore
Organon & Co., 4.125% 30apr2028, USD	0,7%
DaVita, 6.75% 15jul2033, USD	0,65%
Lamar Media, 3.75% 15feb2028, USD	0,64%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD	0,64%
Worldline, 5.25% 27nov2029, EUR (4)	0,64%
Organon & Co., 7.875% 15may2034, USD	0,64%
TriNet Group, 7.125% 15aug2031, USD	0,64%
Coinbase Global, 3.625% 1oct2031, USD	0,64%
Avis Budget Car Rental, 8% 15feb2031, USD	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	0,63%
Liberty Mutual Group, 4.3% 1feb2061, USD (E)	0,63%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,62%
Telefonica Europe, 6.75% perp., EUR	0,62%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,62%
Navient, 11.5% 15mar2031, USD	0,61%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,61%
Warner Media, 8.375% 15jul2033, USD	0,61%
United Rentals (North America), 3.75% 15jan2032, USD	0,61%
Hudson Pacific Properties L.P., 4.65% 1apr2029, 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	0,61%
WMG Acquisition, 3.875% 15jul2030, USD	0,61%
Block, 6.5% 15may2032, USD	0,6%
Sealed Air Corp, 6.875% 15jul2033, USD	0,6%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,6%
OneMain Holdings, 6.5% 15mar2033, USD	0,6%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,59%
Hilton Domestic Operating, 5.875% 1apr2029, USD	0,59%
Navient, 5.625% 1aug2033, USD (A)	0,59%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,59%
OneMain Finance, 7.875% 15mar2030, USD	0,59%
Bombardier, 8.75% 15nov2030, USD	0,59%
goeasy, 7.375% 1oct2030, USD	0,58%
Level 3 Parent, 8.5% 15jan2036, USD	0,58%
TWILIO, 3.625% 15mar2029, USD	0,58%
CPI Property Group, 7.5% perp., EUR (24)	0,58%
Iliad, 5.375% 14jun2027, EUR	0,57%
Nordstrom, 5% 15jan2044, USD	0,57%
Outfront Media, 4.25% 15jan2029, USD	0,57%
GLP Capital, 6.75% 1dec2033, USD	0,56%
CCO Holdings, 7.375% 1mar2031, USD	0,56%
M.D.C. Holdings, 6% 15jan2043, 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%
Dometic Group, 5% 11sep2030, EUR	0,56%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,56%
Turkcell Iletisim, 7.45% 24jan2030, USD	0,55%
PRA Group, 8.875% 31jan2030, USD	0,55%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,55%
Fair Isaac, 6.25% 15sep2034, USD	0,55%
Charter Communications Operating, 7.3% 1jul2038, USD	0,54%
Centene, 4.625% 15dec2029, USD	0,54%
Centene, 2.625% 1aug2031, USD	0,54%
United Rentals (North America), 4.875% 15jan2028, USD	0,54%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,54%
Iron Mountain, 7% 15feb2029, USD	0,54%
Scotts Miracle-Gro, 4% 1apr2031, USD	0,53%
Ziggo Bond, 6.125% 15nov2032, EUR	0,53%
Koninklijke KPN, 6% perp., EUR	0,53%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,53%
1011778 B.C., 3.875% 15jan2028, USD	0,53%
Edison International, 6.25% 15mar2030, USD	0,52%
IQVIA Inc., 4.625% 15jun2033, EUR	0,52%
OneMain Holdings, 6.75% 15sep2033, USD	0,52%
Celanese US Holdings, 5% 15apr2031, EUR	0,52%
Viatris, 4% 22jun2050, USD	0,52%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR	0,52%
Post Holdings, 6.5% 15mar2036, USD	0,52%
Bayer, 5.375% 25mar2082, EUR	0,52%
Resideo Funding II, 6.5% 15jul2032, USD	0,51%
Orsted, 5.125% 14mar3024, EUR	0,51%
Coherent Corp, 5% 15dec2029, USD	0,51%
Novelis Corp, 4.75% 30jan2030, USD	0,51%
CVS Health, 7% 10mar2055, USD (A)	0,5%
Ineos Holdings, 7.25% 31mar2031, EUR	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	0,5%
Elanco Animal Health, 4.9% 28aug2028, USD	0,5%
Air France-KLM, 3.75% 4sep2030, EUR (4)	0,49%
Open Text Corporation, 6.9% 1dec2027, USD	0,49%
Molina Healthcare, 6.5% 15feb2031, USD	0,49%
Mundys, 1.875% 12feb2028, EUR	0,49%
Ceconomy, 6.25% 15jul2029, EUR	0,49%
Newmark Group, 7.5% 12jan2029, USD	0,49%
PennyMac Financial Services, 6.75% 15feb2034, USD	0,49%
CCO Holdings, 7.375% 1feb2036, USD	0,48%
Open Text Corporation, 4.125% 1dec2031, USD	0,48%