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

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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

Returns


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

What's in the fund


As of February 13, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate95.46%
Cash4.54%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows