Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
FGHY
/
Analysis
FIDELITY SUS GLB HY PARIS MFAC UCITS ETF
FGHY
Euronext Milan
FGHY
Euronext Milan
FGHY
Euronext Milan
FGHY
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
8.12 M
EUR
Fund flows (1Y)
5.54 M
EUR
Dividend yield (indicated)
7.75%
Discount/Premium to NAV
0.4%
Shares outstanding
1.54 M
Expense ratio
0.35%
About FIDELITY SUS GLB HY PARIS MFAC UCITS ETF
Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.lu
Inception date
Nov 7, 2022
Structure
Irish SICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
FIL Investment Management (Luxembourg) SA
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
96.61%
Cash
3.45%
Miscellaneous
−0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows