FIDELITY UCITS II ICAV SUST GL HY PA MF UCITS ETF - UH INCFIDELITY UCITS II ICAV SUST GL HY PA MF UCITS ETF - UH INCFIDELITY UCITS II ICAV SUST GL HY PA MF UCITS ETF - UH INC

FIDELITY UCITS II ICAV SUST GL HY PA MF UCITS ETF - UH INC

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Key stats


Assets under management (AUM)
‪250.00 K‬USD
Fund flows (1Y)
‪−2.92 M‬USD
Dividend yield (indicated)
7.68%
Discount/Premium to NAV
0.3%
Shares outstanding
‪49.51 K‬
Expense ratio
0.40%

About FIDELITY UCITS II ICAV SUST GL HY PA MF UCITS ETF - UH INC


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
Jan 17, 2023
Structure
Irish SICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
FIL Investment Management (Luxembourg) SA
ISIN
IE000B8VAQZ8
The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.

Classification


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 4, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate95.96%
Cash4.11%
Miscellaneous−0.07%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows