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ETF Stratégie de gestion active
TER
0,40% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 9 m
Inception Date
14 juillet 2026
Holdings
283
Overview
Description
The Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-GBP (hedged) is an actively managed ETF.
The ETF invests in high yield corporate bonds issued by companies 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 Sustainable Global High Yield Bond Paris-Aligned Multifactor (GBP Hedged) |
| Investment focus | Obligations, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 9 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Oui |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 14 juillet 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| Fund Provider | Fidelity ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | FIL Investment Management (Luxembourg) S.à r.l. |
| Investment Advisor | FIL Investments International |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 janvier |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| Italy | - |
| 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 Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-GBP (hedged).
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Holdings
Below you find information about the composition of the Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-GBP (hedged).
Top 10 Holdings
Weight of top 10 holdings
out of 283
6,45%
As of 31/07/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | - |
| 1 month | -1.36% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.19% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
Dividend yield contribution
Monthly dividends
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -1.86% |
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 | FHYI |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5 166 | 0,50% p.a. | Distribution | Échantillonnage |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1 903 | 0,50% p.a. | Distribution | Échantillonnage |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 1 042 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares Global High Yield Corporate Bond UCITS ETF | 825 | 0,50% p.a. | Distribution | Échantillonnage |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Dist) | 401 | 0,25% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-GBP (hedged).
Quel est le sigle de Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-GBP (hedged) ?
Le sigle de Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-GBP (hedged) est -.
Quel est l’ISIN de Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-GBP (hedged) ?
L’ISIN de Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-GBP (hedged) est IE000C1SVLJ9.
Quels sont les coûts de Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-GBP (hedged) ?
Le ratio des frais totaux (TER) de Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-GBP (hedged) s'élève à 0,40% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-GBP (hedged) ?
La taille du fonds de Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF INC-GBP (hedged) est de 9 millions d'euros.
— 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.