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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
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
6,63 GBP
valeur liquidative par action | 13/07/2026
07/11/2022
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
FHYG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Global
Géographie
Solactive Paris Aligned Global Corporate High Yield USD Index
Benchmark
0.4 %
Ratio de coût total
Physical
Méthode de réplication
341,92 mln USD
Actif total du fonds | 13/07/2026
199,95 mln GBP
Volume des actits de classe "actions" | 13/07/2026
Oui
UCITS

Rendement au 13/07/2026, London S.E.

  • YTD
    0,48 %
  • 1M
    -0,36 %
  • 3M
    -0,37 %
  • 6M
    1,65 %
  • 1Y
    5,66 %
  • 3Y
    24,05 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FHYG au 13/07/2026

Titre Valeur
Organon & Co., 4.125% 30apr2028, USD 0,71%
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%
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%
Iron Mountain, 5.25% 15mar2028, USD 0,63%
ON Semiconductor, 3.875% 1sep2028, 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%
Worldline, 5.25% 27nov2029, EUR (4) 0,63%
VodafoneZiggo, 5.25% 15jan2033, EUR 0,62%
Telefonica Europe, 6.75% perp., EUR 0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0,62%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,62%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,62%
Navient, 11.5% 15mar2031, USD 0,62%
United Rentals (North America), 3.75% 15jan2032, USD 0,61%
Warner Media, 8.375% 15jul2033, USD 0,61%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,61%
WESCO Distribution, 6.375% 15mar2029, USD 0,61%
StoneX Group, 7.875% 1mar2031, USD 0,61%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0,61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0,61%
WMG Acquisition, 3.875% 15jul2030, USD 0,61%
Block, 6.5% 15may2032, USD 0,61%
Sealed Air Corp, 6.875% 15jul2033, USD 0,6%
OneMain Holdings, 6.5% 15mar2033, USD 0,6%
SES (Luxembourg), 4.875% 24jun2033, EUR 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%
Bombardier, 8.75% 15nov2030, USD 0,59%
OneMain Finance, 7.875% 15mar2030, USD 0,59%
Level 3 Parent, 8.5% 15jan2036, USD 0,58%
goeasy, 7.375% 1oct2030, 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%
CCO Holdings, 7.375% 1mar2031, USD 0,57%
GLP Capital, 6.75% 1dec2033, USD 0,56%
Entegris, 4.375% 15apr2028, USD 0,56%
M.D.C. Holdings, 6% 15jan2043, USD 0,56%
AMN Healthcare, 6.5% 15jan2031, USD 0,56%
Advance Auto Parts, 7.375% 1aug2033, USD 0,56%
Dometic Group, 5% 11sep2030, EUR 0,56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,56%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0,56%
Turkcell Iletisim, 7.45% 24jan2030, USD 0,55%
PRA Group, 8.875% 31jan2030, USD 0,55%
Fair Isaac, 6.25% 15sep2034, USD 0,55%
Centene, 4.625% 15dec2029, USD 0,54%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,54%
Charter Communications Operating, 7.3% 1jul2038, 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 0,54%
Ziggo Bond, 6.125% 15nov2032, EUR 0,53%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,53%
Koninklijke KPN, 6% perp., EUR 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%
Post Holdings, 6.5% 15mar2036, USD 0,52%
Bayer, 5.375% 25mar2082, EUR 0,52%
Resideo Funding II, 6.5% 15jul2032, USD 0,51%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 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%
Rexel, 5.25% 15sep2030, EUR 0,5%
Ford Motor, 4.75% 15jan2043, USD 0,5%
Elanco Animal Health, 4.9% 28aug2028, USD 0,5%
Open Text Corporation, 6.9% 1dec2027, USD 0,49%
Air France-KLM, 3.75% 4sep2030, EUR (4) 0,49%
Molina Healthcare, 6.5% 15feb2031, USD 0,49%
Mundys, 1.875% 12feb2028, EUR 0,49%
Newmark Group, 7.5% 12jan2029, USD 0,49%
Ceconomy, 6.25% 15jul2029, EUR 0,49%
PennyMac Financial Services, 6.75% 15feb2034, USD 0,49%
CCO Holdings, 7.375% 1feb2036, USD 0,48%
Enova International, 11.25% 15dec2028, USD 0,48%
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