Key stats
About Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USD
Home page
Inception date
Oct 22, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fil Investment Management (Luxembourg) SA (Ireland Branch)
Identifiers
2
ISINIE000ARLR807
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.04%
Cash3.96%
Stock breakdown by region
North America92.24%
Europe5.79%
Asia1.34%
Oceania0.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FYUI last dividends amounted to 0.08 USD. The quarter before, the issuer paid 0.09 USD in dividends, which shows a 10.10% decrease.
FYUI assets under management is 1.86 M USD. It's fallen 1.50% over the last month.
FYUI fund flows account for 787.39 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FYUI pays dividends to its holders with the dividend yield of 7.49%. The last dividend (Nov 28, 2025) amounted to 0.08 USD. The dividends are paid quarterly.
FYUI shares are issued by FIL Ltd. under the brand Fidelity. The ETF was launched on Oct 22, 2024, and its management style is Active.
FYUI expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
FYUI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FYUI invests in bonds.
FYUI price has fallen by −1.12% over the last month, and its yearly performance shows a −0.82% decrease. See more dynamics on FYUI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.15% increase in three-month performance and has increased by 7.88% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.15% increase in three-month performance and has increased by 7.88% in a year.
FYUI trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.