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FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETFFIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETFFIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF

FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.23 M‬ EUR
Fund flows (1Y)
‪2.59 M‬ EUR
Dividend yield (indicated)
7.80%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪995.81 K‬
Expense ratio
0.35%

About FIDELITY GLOBAL HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.lu
Inception date
Nov 7, 2022
Structure
Irish SICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
FIL Investment Management (Luxembourg) SA
ISIN
IE0006OIQXE9
The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.04%
Cash2.93%
Loans0.03%
Miscellaneous0.00%
Stock breakdown by region
0.5%71%26%1%
North America71.63%
Europe26.69%
Asia1.14%
Oceania0.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows