FIDELITY UCITS II ICAV SUSTAINABLE USD HIGH YIELD BOND PARIS-ALFIDELITY UCITS II ICAV SUSTAINABLE USD HIGH YIELD BOND PARIS-ALFIDELITY UCITS II ICAV SUSTAINABLE USD HIGH YIELD BOND PARIS-AL

FIDELITY UCITS II ICAV SUSTAINABLE USD HIGH YIELD BOND PARIS-AL

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.05 M‬USD
Fund flows (1Y)
‪−18.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪206.81 K‬
Expense ratio
0.74%

About FIDELITY UCITS II ICAV SUSTAINABLE USD HIGH YIELD BOND PARIS-AL


Issuer
FIL Ltd.
Brand
Fidelity
Home page
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
IE000ARLR807
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
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.19%
Cash3.81%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.