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FYEP - Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) (IE000I6Q83Z7)

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(%)
IE000I6Q83Z7
FYEP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
5,56 GBP
valeur liquidative par action | 17/07/2026
22/10/2024
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
FYEP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Europe
Géographie
Solactive Euro Corporate HY PAB Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
38,53 mln EUR
Actif total du fonds | 17/07/2026
30 mln GBP
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, London S.E.

  • YTD
    0,47 %
  • 1M
    -0,24 %
  • 3M
    -0,46 %
  • 6M
    1,72 %
  • 1Y
    5,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Euro Corporate HY PAB Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

FYEP profile

The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 22.10.2024 with unique ISIN - IE000I6Q83Z7. Main exchange is London S.E. and ticker symbol is FYEP. The total expense ratio is 0.35%. The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure FYEP au 17/07/2026

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Titre Valeur
Worldline, 5.25% 27nov2029, EUR (4) 1,63%
CPI Property Group, 1.5% 27jan2031, EUR (17) 1,63%
Mundys, 1.875% 13jul2027, EUR (2) 1,54%
CPI Property Group, 7.5% perp., EUR (24) 1,53%
MPT Operating Partnership, 7% 15feb2032, EUR 1,49%
VodafoneZiggo, 5.25% 15jan2033, EUR 1,47%
SES (Luxembourg), 4.875% 24jun2033, EUR 1,43%
Telefonica Europe, 6.75% perp., EUR 1,41%
Softbank Group, 5% 15apr2028, EUR 1,37%
RCI Banque, 5.5% 9oct2034, EUR (343) 1,34%
Koninklijke KPN, 6% perp., EUR 1,33%
Iliad, 5.375% 14jun2027, EUR 1,32%
Bayer, 4.5% 25mar2082, EUR 1,3%
Organon Finance 1, 2.875% 30apr2028, EUR 1,28%
Dometic Group, 5% 11sep2030, EUR 1,24%
Grifols, 3.875% 15oct2028, EUR 1,24%
INWIT, 3.625% 13oct2032, EUR (5) 1,23%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 1,22%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 1,19%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 1,19%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 1,18%
SES (Luxembourg), 4.125% 24jun2030, EUR 1,17%
Worldline, 5.5% 10jun2030, EUR (5) 1,16%
Bayer, 7% 25sep2083, EUR 1,13%
Vodafone Group, 6.5% 30aug2084, EUR (81) 1,13%
Belden, 3.875% 15mar2028, EUR 1,12%
Mundys, 4.75% 24jan2029, EUR (3) 1,09%
Whirlpool Corp, 0.5% 20feb2028, EUR 1,09%
Elia, 5.85% perp., EUR 1,07%
Bayer, 5.375% 25mar2082, EUR 1,06%
CPI Property Group, 1.75% 14jan2030, EUR (21) 1,06%
Ball, 4.25% 1jul2032, EUR 1,05%
Loxam, 4.5% 15feb2027, EUR 1,04%
Carnival PLC, 4.125% 15jul2031, EUR 1,04%
Valeo, 4.625% 23mar2032, EUR (17) 1,03%
United Group B.V., 6.75% 15feb2031, EUR 1,03%
CPI Property Group, 6% 27jan2032, EUR (23) 1,01%
IQVIA Inc., 2.25% 15jan2028, EUR 0,99%
Sappi, 4.5% 15mar2032, EUR 0,98%
Forvia, 5.625% 15jun2030, EUR 0,96%
Fnac Darty, 6% 1apr2029, EUR 0,94%
Softbank Group, 7.375% 22apr2034, EUR 0,93%
Orsted, 5.125% 14mar3024, EUR 0,92%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,92%
Eurofins Scientific, 6.75% perp., EUR 0,92%
Levi Strauss, 4% 15aug2030, EUR 0,91%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0,85%
Ziggo Bond, 6.125% 15nov2032, EUR 0,84%
Telefonica SA, 6.135% perp., EUR 0,82%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,82%
Telefonica SA, 5.7522% perp., EUR 0,82%
United Group B.V., 4.625% 15aug2028, EUR 0,78%
Softbank Group, 6.375% 10jul2033, EUR 0,77%
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 0,77%
Heimstaden Bostad, 2.625% perp., EUR 0,77%
Mundys, 3.7% 29sep2031, EUR (5) 0,76%
Mundys, 1.875% 12feb2028, EUR 0,76%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,74%
Softbank Group, 4% 19sep2029, EUR 0,74%
V.F. Corp, 0.25% 25feb2028, EUR 0,74%
UPC Holding, 3.875% 15jun2029, EUR 0,73%
Thames Water Utilities, 1.25% 31jan2034, EUR (33) 0,68%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR 0,67%
TUI AG, 5.875% 15mar2029, EUR 0,67%
Owens-Illinois Group, 6.25% 15may2028, EUR 0,66%
Loxam, 6.375% 31may2029, EUR 0,65%
Softbank Group, 5.875% 10jul2031, EUR 0,65%
Citycon Treasury, 5% 11mar2030, EUR (2024-2) 0,63%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,61%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,6%
Thames Water Utilities, 4% 18apr2029, EUR 0,6%
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 0,56%
Sunrise Financing Partnership, 3.625% 15jun2029, EUR 0,55%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,55%
Iliad, 5.375% 2may2031, EUR 0,55%
Citycon Oyj, 7.875% perp., EUR 0,55%
Webuild, 5.375% 20jun2029, EUR 0,54%
Constellium, 5.375% 15aug2032, EUR 0,54%
Alstom, 5.868% perp., EUR 0,54%
Ceconomy, 6.25% 15jul2029, EUR 0,54%
Nissan Motor, 6.375% 17jul2033, EUR 0,53%
Heimstaden, 7.361% 24jan2031, EUR 0,53%
Telecom Italia (TIM), 5.250% 17mar2055, EUR 0,52%
Seche Environnement, 4.5% 25mar2030, EUR 0,52%
Celanese US Holdings, 5% 15apr2031, EUR 0,52%
Iliad, 4.25% 9jan2032, EUR 0,52%
Volvo Car AB, 4.2% 10jun2029, EUR 0,52%
Telecom Italia (TIM), 3.625% 30sep2030, EUR 0,52%
Kion Group, 4.125% 24mar2031, EUR 0,52%
Renault, 3.875% 30sep2030, EUR (60) 0,52%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0,52%
Telefonica SA, 2.875% perp., EUR 0,51%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0,51%
Esselunga, 1.875% 25oct2027, EUR 0,51%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,51%
Thames Water Utilities, 0.875% 31jan2030, EUR (32) 0,5%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 0,5%
Deutsche Pfandbriefbank, 7.125% 4oct2035, EUR (35436) 0,5%
doValue, 7% 28feb2030, EUR 0,49%
Carnival Corp, 5.75% 15jan2030, EUR 0,47%
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