Key stats
About Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF
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Inception date
Oct 22, 2024
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.85%
Cash2.15%
Stock breakdown by region
Europe87.83%
North America7.46%
Asia4.71%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FYEI last dividends amounted to 0.06 EUR. The quarter before, the issuer paid 0.07 EUR in dividends, which shows a 17.17% decrease.
FYEI assets under management is 959.95 K EUR. It's risen 0.82% over the last month.
FYEI fund flows account for −18.85 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FYEI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 22, 2025) amounted to 0.06 EUR. The dividends are paid quarterly.
FYEI shares are issued by FIL Ltd. under the brand Fidelity. The ETF was launched on Oct 22, 2024, and its management style is Active.
FYEI expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
FYEI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FYEI invests in bonds.
FYEI price has risen by 0.70% over the last month, and its yearly performance shows a 1.16% increase. See more dynamics on FYEI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 1.61% increase in three-month performance and has increased by 2.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.88% over the last month, showed a 1.61% increase in three-month performance and has increased by 2.23% in a year.
FYEI trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.