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FHYG - Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) (IE000C17QP01)

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(%)
IE000C17QP01
FHYG ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
6.63 GBP
NAV per Share | 17/07/2026
07/11/2022
Inception Date
No
Dividend payments
CEOGMS
CFI
FHYG
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
Solactive Paris Aligned Global Corporate High Yield USD Index
Benchmark
0.4 %
Total Cost Ratio
Physical
Replication method
344.14 mln USD
Fund NAV | 17/07/2026
200.16 mln GBP
Share Class NAV | 17/07/2026
Yes
UCITS

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Yield on 17/07/2026, London S.E.

  • YTD
    0.48 %
  • 1M
    -0.36 %
  • 3M
    -0.37 %
  • 6M
    1.65 %
  • 1Y
    5.66 %
  • 3Y
    24.05 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
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Price dynamics

Fund profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Paris Aligned Global Corporate High Yield USD Index by investing in a portfolio comprised primarily of high yield fixed-income securities from global issuers that stand with the Paris Agreement benchmark

FHYG profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 07.11.2022 with unique ISIN - IE000C17QP01. Main exchange is London S.E. and ticker symbol is FHYG. The total expense ratio is 0.4%. The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Structure FHYG on 17/07/2026

Paper Value
Organon & Co., 4.125% 30apr2028, USD 0.7%
DaVita, 6.75% 15jul2033, USD 0.64%
Lamar Media, 3.75% 15feb2028, USD 0.64%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0.64%
TriNet Group, 7.125% 15aug2031, USD 0.64%
Organon & Co., 7.875% 15may2034, USD 0.63%
Coinbase Global, 3.625% 1oct2031, USD 0.63%
Avis Budget Car Rental, 8% 15feb2031, USD 0.63%
Worldline, 5.25% 27nov2029, EUR (4) 0.63%
ON Semiconductor, 3.875% 1sep2028, USD 0.63%
Iron Mountain, 5.25% 15mar2028, USD 0.63%
Charles River Laboratories International, 4.25% 1may2028, USD 0.63%
Acadia Healthcare, 5.5% 1jul2028, USD 0.62%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0.62%
VodafoneZiggo, 5.25% 15jan2033, EUR 0.62%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0.62%
Telefonica Europe, 6.75% perp., EUR 0.62%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.62%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.61%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.61%
Navient, 11.5% 15mar2031, USD 0.61%
Warner Media, 8.375% 15jul2033, USD 0.61%
United Rentals (North America), 3.75% 15jan2032, USD 0.61%
StoneX Group, 7.875% 1mar2031, USD 0.61%
WESCO Distribution, 6.375% 15mar2029, USD 0.61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0.61%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0.6%
WMG Acquisition, 3.875% 15jul2030, USD 0.6%
Sealed Air Corp, 6.875% 15jul2033, USD 0.6%
Block, 6.5% 15may2032, USD 0.6%
SES (Luxembourg), 4.875% 24jun2033, EUR 0.6%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.6%
OneMain Holdings, 6.5% 15mar2033, USD 0.6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.59%
Navient, 5.625% 1aug2033, USD (A) 0.59%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0.59%
OneMain Finance, 7.875% 15mar2030, USD 0.58%
Bombardier, 8.75% 15nov2030, USD 0.58%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.58%
goeasy, 7.375% 1oct2030, USD 0.58%
Level 3 Parent, 8.5% 15jan2036, USD 0.58%
TWILIO, 3.625% 15mar2029, USD 0.58%
Iliad, 5.375% 14jun2027, EUR 0.57%
CPI Property Group, 7.5% perp., EUR (24) 0.57%
Nordstrom, 5% 15jan2044, USD 0.57%
GLP Capital, 6.75% 1dec2033, USD 0.56%
Outfront Media, 4.25% 15jan2029, USD 0.56%
CCO Holdings, 7.375% 1mar2031, USD 0.56%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.56%
Entegris, 4.375% 15apr2028, USD 0.56%
Advance Auto Parts, 7.375% 1aug2033, USD 0.56%
AMN Healthcare, 6.5% 15jan2031, USD 0.56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.55%
M.D.C. Holdings, 6% 15jan2043, USD 0.55%
Turkcell Iletisim, 7.45% 24jan2030, USD 0.55%
Dometic Group, 5% 11sep2030, EUR 0.55%
PRA Group, 8.875% 31jan2030, USD 0.55%
Centene, 4.625% 15dec2029, USD 0.54%
Fair Isaac, 6.25% 15sep2034, USD 0.54%
Centene, 2.625% 1aug2031, USD 0.54%
Charter Communications Operating, 7.3% 1jul2038, USD 0.54%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.54%
United Rentals (North America), 4.875% 15jan2028, USD 0.54%
Six Flags Entertainment, 8.625% 15jan2032, USD 0.53%
Iron Mountain, 7% 15feb2029, USD 0.53%
Ziggo Bond, 6.125% 15nov2032, EUR 0.53%
Scotts Miracle-Gro, 4% 1apr2031, USD 0.53%
Koninklijke KPN, 6% perp., EUR 0.53%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.53%
1011778 B.C., 3.875% 15jan2028, USD 0.52%
Edison International, 6.25% 15mar2030, USD 0.52%
Celanese US Holdings, 5% 15apr2031, EUR 0.52%
IQVIA Inc., 4.625% 15jun2033, EUR 0.52%
OneMain Holdings, 6.75% 15sep2033, USD 0.52%
Viatris, 4% 22jun2050, USD 0.52%
Resideo Funding II, 6.5% 15jul2032, USD 0.51%
Post Holdings, 6.5% 15mar2036, USD 0.51%
Bayer, 5.375% 25mar2082, EUR 0.51%
Coherent Corp, 5% 15dec2029, USD 0.51%
Ineos Holdings, 7.25% 31mar2031, EUR 0.51%
Orsted, 5.125% 14mar3024, EUR 0.51%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 0.5%
Novelis Corp, 4.75% 30jan2030, USD 0.5%
CVS Health, 7% 10mar2055, USD (A) 0.5%
Carnival PLC, 4.125% 15jul2031, EUR 0.5%
Brink's Co, 6.5% 15jun2029, USD 0.5%
Allison Transmission, 5.875% 1jun2029, USD 0.5%
Whirlpool Corp, 0.5% 20feb2028, EUR 0.5%
Ford Motor, 4.75% 15jan2043, USD 0.5%
Rexel, 5.25% 15sep2030, EUR 0.49%
Elanco Animal Health, 4.9% 28aug2028, USD 0.49%
Open Text Corporation, 6.9% 1dec2027, USD 0.49%
Molina Healthcare, 6.5% 15feb2031, USD 0.49%
Air France-KLM, 3.75% 4sep2030, EUR (4) 0.49%
PennyMac Financial Services, 6.75% 15feb2034, USD 0.49%
Ceconomy, 6.25% 15jul2029, EUR 0.49%
Mundys, 1.875% 12feb2028, EUR 0.49%
Newmark Group, 7.5% 12jan2029, USD 0.49%
CCO Holdings, 7.375% 1feb2036, USD 0.48%
Mednax, 5.375% 15feb2030, USD 0.47%
Other - %

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