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| Index | Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor (EUR Hedged) |
| Investment focus | Obbligazioni, Globale, Societaria, Tutte le scadenze, Sociali/Ambientali |
| Fund size | EUR 29 m |
| Total expense ratio | 0,40% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6,55% |
| Inception/ Listing Date | 17 gennaio 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| 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 gennaio |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Nessun rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | View offer** | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € |
| YTD | -2.05% |
| 1 month | -1.98% |
| 3 months | -2.59% |
| 6 months | -1.93% |
| 1 year | -1.75% |
| 3 years | +15.92% |
| 5 years | - |
| Since inception (MAX) | +12.79% |
| 2025 | +5.93% |
| 2024 | +2.64% |
| 2023 | - |
| 2022 | - |
| Rend. attuale da dividendo | 6,67% |
| Dividends (last 12 months) | EUR 0,30 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,30 | 6,16% |
| 2025 | EUR 0,32 | 6,62% |
| 2024 | EUR 0,29 | 5,78% |
| Volatility 1 year | 6.55% |
| Volatility 3 years | 7.14% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.27 |
| Return per risk 3 years | 0.71 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.76% |
| Maximum drawdown 3 years | -5.76% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -5.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FFGE | - - | - - | - |
| gettex | EUR | FFGE | - - | - - | - |
| XETRA | EUR | FFGE | FFGE GY FFGEEUIV | FFGE.DE FFGEEURINAV=SOLA | RBC Europe |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) | 5,003 | 0.50% p.a. | Distributing | Sampling |
| iShares EUR High Yield Corporate Bond ESG SRI UCITS ETF EUR (Acc) | 3,323 | 0.25% p.a. | Accumulating | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 2,475 | 0.50% p.a. | Accumulating | Sampling |
| iShares Broad USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,978 | 0.20% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 1,835 | 0.50% p.a. | Distributing | Sampling |