FIDELITY SUS GLB HY PARIS MFAC UCITS ETFFIDELITY SUS GLB HY PARIS MFAC UCITS ETFFIDELITY SUS GLB HY PARIS MFAC UCITS ETF

FIDELITY SUS GLB HY PARIS MFAC UCITS ETF

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Key stats

Assets under management (AUM)
‪3.20 M‬EUR
Fund flows (1Y)
‪794.90 K‬EUR
Dividend yield (indicated)
7.77%
Discount/Premium to NAV
0.3%

About FIDELITY SUS GLB HY PARIS MFAC UCITS ETF

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.35%
Home page
Inception date
Nov 7, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE0006OIQXE9
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
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 June 21, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate94.64%
Miscellaneous3.04%
Cash2.33%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows