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ETF Actively managed strategy
TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 26 m
Inception Date
22 October 2024
Holdings
125
Overview
Description
The Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) is an actively managed ETF.
The ETF invests in EUR denominated high yield corporate bonds from issuers worldwide. Title selection is based on sustainability criteria and fundamental characteristics. Rating: Sub-Investment Grade. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Fidelity EUR HY Corp Bond Research Enhanced PAB (GBP Hedged) |
| Investment focus | Bonds, EUR, World, Corporate, All maturities, Social/Environmental |
| Fund size | EUR 26 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.22% |
| Inception/ Listing Date | 22 October 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Fidelity ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 January |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged).
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Holdings
Below you find information about the composition of the Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged).
Top 10 Holdings
Weight of top 10 holdings
out of 125
17.77%
| XS2434421413 | 2.56% |
| XS1793255941 | 2.28% |
| XS2758078930 | 2.16% |
| XS1795406658 | 1.75% |
| XS2904791774 | 1.62% |
| XS2997159491 | 1.56% |
| FR001400PIA0 | 1.50% |
| XS2123970241 | 1.47% |
| XS2116386132 | 1.47% |
| XS2914769299 | 1.40% |
Countries
| Other | 100.00% |
Sectors
| Other | 94.77% |
As of 31/10/2025
Performance
Returns overview
| YTD | +1.28% |
| 1 month | +1.60% |
| 3 months | +1.93% |
| 6 months | +3.93% |
| 1 year | +3.59% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.83% |
| 2025 | +2.12% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.22% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.58 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.87% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.87% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | FYEP | FYEP LN FYEPGBIV | FYEP.L FYEPGBPINAV=SOLA | Royal Bank of Canada |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 6,233 | 0.50% p.a. | Distributing | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 983 | 0.20% p.a. | Distributing | Sampling |
| Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | 245 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged).
What is the ticker of Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)?
The primary ticker of Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) is -.
What is the ISIN of Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)?
The ISIN of Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) is IE000I6Q83Z7.
What are the costs of Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)?
The total expense ratio (TER) of Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)?
The fund size of Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) is 26m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.