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FIDELITY UCITS II ICAV - FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETFFIDELITY UCITS II ICAV - FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETFFIDELITY UCITS II ICAV - FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF

FIDELITY UCITS II ICAV - FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF

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Overview
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FYUE chart


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Key stats


Assets under management (AUM)
‪465.46 K‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪91.76 K‬
Expense ratio
0.79%

About FIDELITY UCITS II ICAV - FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF


Issuer
FIL Ltd.
Brand
Fidelity
Home page
fidelity.lu
Inception date
Oct 22, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Fil Investment Management (Luxembourg) SA (Ireland Branch)
ISIN
IE000FK14CA5
The Sub-Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of USD denominated high-yielding, sub-investment grade corporate debt securities of issuers globally.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

FYUE analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.4%94%3%1%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.