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FIL E HY CORP BOND RE PAB INCFIL E HY CORP BOND RE PAB INCFIL E HY CORP BOND RE PAB INC

FIL E HY CORP BOND RE PAB INC

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪1.08 M‬ USD
Fund flows (1Y)
‪−19.61 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪214.42 K‬
Expense ratio
0.74%

About FIL E HY CORP BOND RE PAB INC


Issuer
FIL Ltd.
Brand
Fidelity
Home page
fidelity.lu
Inception date
Oct 22, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Fil Investment Management (Luxembourg) SA (Ireland Branch)
ISIN
IE000HDEYKM3
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
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 May 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate95.59%
Cash4.41%
Stock breakdown by region
7%87%5%
Europe87.39%
North America7.12%
Asia5.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows