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Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Hedged EURFidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Hedged EURFidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Hedged EUR

Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Hedged EUR

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪465.46 K‬ EUR
Fund flows (1Y)
‪213.24 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.0%
Shares outstanding
‪91.76 K‬
Expense ratio
0.79%

About Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Hedged EUR


Issuer
FIL Ltd.
Brand
Fidelity
Home page
fidelity.lu
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
IE000FK14CA5
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 21, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.85%
Cash2.15%
Stock breakdown by region
0.4%94%3%1%
North America94.22%
Europe3.64%
Asia1.71%
Oceania0.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows