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FFGE - Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) (IE0006KNOFD1)

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(%)
IE0006KNOFD1
FFGE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
4,65 EUR
valeur liquidative par action | 15/07/2026
17/01/2023
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
FFGE
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
344,9 mln USD
Actif total du fonds | 15/07/2026
Oui
UCITS

Rendement au 15/07/2026, XETRA

  • YTD
    -0,12 %
  • 1M
    -0,44 %
  • 3M
    -0,85 %
  • 6M
    0,84 %
  • 1Y
    5,62 %
  • 3Y
    18,57 %
  • 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

FFGE profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) 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 17.01.2023 with unique ISIN - IE0006KNOFD1. Main exchange is XETRA and ticker symbol is FFGE. The total expense ratio is 0.4%. The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Structure FFGE au 15/07/2026

Titre Valeur
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 0,63%
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%
Charles River Laboratories International, 4.25% 1may2028, USD 0,63%
Iron Mountain, 5.25% 15mar2028, USD 0,63%
ON Semiconductor, 3.875% 1sep2028, USD 0,62%
Worldline, 5.25% 27nov2029, EUR (4) 0,62%
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%
Telefonica Europe, 6.75% perp., EUR 0,61%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,61%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0,61%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,61%
Navient, 11.5% 15mar2031, USD 0,61%
Hudson Pacific Properties L.P., 4.65% 1apr2029, 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 0,6%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0,6%
WMG Acquisition, 3.875% 15jul2030, USD 0,6%
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%
Navient, 5.625% 1aug2033, USD (A) 0,59%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0,59%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,58%
OneMain Finance, 7.875% 15mar2030, USD 0,58%
Bombardier, 8.75% 15nov2030, USD 0,58%
goeasy, 7.375% 1oct2030, USD 0,58%
Level 3 Parent, 8.5% 15jan2036, USD 0,58%
TWILIO, 3.625% 15mar2029, USD 0,57%
Iliad, 5.375% 14jun2027, EUR 0,57%
CPI Property Group, 7.5% perp., EUR (24) 0,57%
Nordstrom, 5% 15jan2044, USD 0,57%
Outfront Media, 4.25% 15jan2029, USD 0,56%
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%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0,56%
AMN Healthcare, 6.5% 15jan2031, USD 0,55%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,55%
Advance Auto Parts, 7.375% 1aug2033, USD 0,55%
Dometic Group, 5% 11sep2030, EUR 0,55%
Turkcell Iletisim, 7.45% 24jan2030, USD 0,55%
PRA Group, 8.875% 31jan2030, USD 0,54%
Charter Communications Operating, 7.3% 1jul2038, USD 0,54%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,54%
Fair Isaac, 6.25% 15sep2034, 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 0,53%
Iron Mountain, 7% 15feb2029, USD 0,53%
Ziggo Bond, 6.125% 15nov2032, EUR 0,53%
Scotts Miracle-Gro, 4% 1apr2031, USD 0,53%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,53%
Koninklijke KPN, 6% perp., EUR 0,53%
1011778 B.C., 3.875% 15jan2028, USD 0,52%
Edison International, 6.25% 15mar2030, USD 0,52%
IQVIA Inc., 4.625% 15jun2033, EUR 0,52%
Celanese US Holdings, 5% 15apr2031, EUR 0,52%
OneMain Holdings, 6.75% 15sep2033, USD 0,52%
Viatris, 4% 22jun2050, USD 0,52%
Post Holdings, 6.5% 15mar2036, USD 0,51%
Resideo Funding II, 6.5% 15jul2032, USD 0,51%
Bayer, 5.375% 25mar2082, EUR 0,51%
Ineos Holdings, 7.25% 31mar2031, EUR 0,51%
Coherent Corp, 5% 15dec2029, USD 0,51%
Orsted, 5.125% 14mar3024, EUR 0,51%
Novelis Corp, 4.75% 30jan2030, USD 0,5%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 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 0,49%
Rexel, 5.25% 15sep2030, EUR 0,49%
Elanco Animal Health, 4.9% 28aug2028, USD 0,49%
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 0,48%
CCO Holdings, 7.375% 1feb2036, USD 0,48%
Mednax, 5.375% 15feb2030, USD 0,47%
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