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Index | Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR - m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.70% |
Inception/ Listing Date | 7 November 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | - |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US527298BU63 | 1.49% |
XS2577572188 | 1.45% |
US55342UAJ34 | 1.40% |
US389284AA85 | 1.37% |
US60855RAJ95 | 1.33% |
US00653VAE11 | 1.25% |
US92769VAJ89 | 1.22% |
US78442PGD24 | 1.19% |
XS2581393134 | 1.19% |
US410345AQ54 | 1.18% |
Other | 100.00% |
Other | 97.37% |
YTD | +1.76% |
1 month | +0.00% |
3 months | +0.73% |
6 months | +6.89% |
1 year | +7.39% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.54% |
2023 | +6.04% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 5.83% |
Dividends (last 12 months) | EUR 0.28 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.28 | 5.85% |
2023 | EUR 0.30 | 6.20% |
Volatility 1 year | 6.70% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.31% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | FFGH | - - | - - | - |
gettex | EUR | FFGH | - - | - - | - |
Borsa Italiana | EUR | FGHY | - - | - - | - |
London Stock Exchange | GBP | FHYP | FHYP LN FHYPGBIV | FHYP.L FHYPGBPINAV=SOLA | RBC Europe |
London Stock Exchange | USD | FGHY | FGHY LN FGHYUSIV | FGHY.L FGHYUSDINAV=SOLA | RBC Europe |
SIX Swiss Exchange | USD | FGHY |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,961 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,160 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond ESG UCITS ETF EUR (Acc) | 2,066 | 0.25% p.a. | Accumulating | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,653 | 0.50% p.a. | Accumulating | Sampling |
iShares Global High Yield Corporate Bond UCITS ETF | 792 | 0.50% p.a. | Distributing | Sampling |