Index | Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor (GBP Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP - 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 GBP) | 8.06% |
Inception/ Listing Date | 7 November 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US81180WBM29 | 1.52% |
US527298BU63 | 1.44% |
US55342UAJ34 | 1.43% |
XS2577572188 | 1.41% |
US389284AA85 | 1.38% |
US60855RAJ95 | 1.30% |
US410345AQ54 | 1.26% |
US00653VAE11 | 1.26% |
US603051AE37 | 1.20% |
US00164VAF04 | 1.18% |
Other | 100.00% |
Other | 95.84% |
YTD | +0.70% |
1 month | +1.77% |
3 months | +1.77% |
6 months | +4.74% |
1 year | +9.11% |
3 years | - |
5 years | - |
Since inception (MAX) | +17.11% |
2023 | +11.09% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 8.06% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.13 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.15% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -4.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | FHYG | FHYG LN FHYGGBIV | FHYG.L FHYGGBPINAV=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) | 5,853 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 3,138 | 0.50% p.a. | Distributing | Sampling |
iShares USD High Yield Corporate Bond UCITS ETF USD (Acc) | 1,666 | 0.50% p.a. | Accumulating | Sampling |
iShares Global High Yield Corporate Bond UCITS ETF | 849 | 0.50% p.a. | Distributing | Sampling |
iShares EUR High Yield Corporate Bond UCITS ETF EUR (Acc) | 791 | 0.50% p.a. | Accumulating | Sampling |