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ETF Actief beheerde strategie
TER
0,40% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 130 m
Inception Date
7 november 2022
Holdings
219
Overview
Description
The Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-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 | Obligaties, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 130 m |
| Total expense ratio | 0,40% 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) | 8,09% |
| Inception/ Listing Date | 7 november 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 januari |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Geen belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| 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 ACC-GBP (hedged).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged).
Top 10 Holdings
Weight of top 10 holdings
out of 219
7,97%
| US105340AS20 | 0,92% |
| US15135BAT89 | 0,88% |
| XS2618428077 | 0,85% |
| US87901JAJ43 | 0,84% |
| PARAM.GLOBAL 22/62 FLR | 0,76% |
| US12543DBN93 | 0,75% |
| US380355AH08 | 0,75% |
| XS2534908889 | 0,75% |
| US92933BAQ77 | 0,75% |
| US90290MAG69 | 0,72% |
Pays
| Anders | 100,00% |
Secteurs
| Anders | 95,31% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +1,07% |
| 1 mois | +0,00% |
| 3 mois | +2,45% |
| 6 mois | +2,59% |
| 1 an | +2,45% |
| 3 ans | +26,51% |
| 5 ans | - |
| Depuis la création (MAX) | +33,69% |
| 2025 | +2,05% |
| 2024 | +11,26% |
| 2023 | +13,28% |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 8,09% |
| Volatilité 3 ans | 8,29% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,30 |
| Rendement par risque 3 ans | 0,98 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -8,14% |
| Perte maximale sur 3 ans | -8,14% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -8,14% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | Z6L0 | - - | - - | - |
| London Stock Exchange | GBP | FHYG | FHYG LN FHYGGBIV | FHYG.L FHYGGBPINAV=SOLA | RBC Europe |
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) | 5,987 | 0.50% p.a. | Distributing | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2,132 | 0.50% p.a. | Distributing | Sampling |
| Xtrackers EUR High Yield Corporate Bond UCITS ETF 1D | 1,109 | 0.20% p.a. | Distributing | Sampling |
| iShares Global High Yield Corporate Bond UCITS ETF | 888 | 0.50% p.a. | Distributing | Sampling |
| iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 387 | 0.55% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of FHYG?
The name of FHYG is Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged).
What is the ticker of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)?
The primary ticker of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) is FHYG.
What is the ISIN of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)?
The ISIN of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) is IE000C17QP01.
What are the costs of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)?
The total expense ratio (TER) of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) amounts to 0,40% 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 Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged)?
The fund size of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (hedged) is 130m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.