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FFGE - Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) (IE0006KNOFD1)

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(%)
IE0006KNOFD1
FFGE ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
4.63 EUR
NAV per Share | 03/06/2026
17/01/2023
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
FFGE
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
345.63 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, XETRA

  • YTD
    -0.12 %
  • 1M
    -0.44 %
  • 3M
    -0.85 %
  • 6M
    0.84 %
  • 1Y
    5.62 %
  • 3Y
    18.57 %
  • 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

FFGE profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) 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 17.01.2023 with unique ISIN - IE0006KNOFD1. Main exchange is XETRA and ticker symbol is FFGE. The total expense ratio is 0.4%. The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Structure FFGE on 03/06/2026

Paper Value
Organon & Co., 4.125% 30apr2028, USD 0.7%
United Rentals (North America), 4.875% 15jan2028, USD 0.67%
Worldline, 5.25% 27nov2029, EUR (4) 0.65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.65%
Ziggo Bond, 6.125% 15nov2032, EUR 0.64%
DaVita, 6.75% 15jul2033, USD 0.64%
Coinbase Global, 3.625% 1oct2031, USD 0.63%
Organon & Co., 7.875% 15may2034, USD 0.63%
Encompass Health, 4.5% 1feb2028, USD 0.63%
TriNet Group, 7.125% 15aug2031, USD 0.63%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0.63%
Iron Mountain, 5.25% 15mar2028, USD 0.62%
Open Text Corporation, 6.9% 1dec2027, USD 0.62%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0.62%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0.62%
Navient, 11.5% 15mar2031, USD 0.61%
StoneX Group, 7.875% 1mar2031, USD 0.61%
United Rentals (North America), 3.75% 15jan2032, USD 0.61%
goeasy, 7.375% 1oct2030, USD 0.61%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.61%
SES (Luxembourg), 4.875% 24jun2033, EUR 0.6%
WESCO Distribution, 7.25% 15jun2028, USD 0.6%
Block, 6.5% 15may2032, USD 0.6%
Navient, 5.625% 1aug2033, USD (A) 0.6%
WMG Acquisition, 3.875% 15jul2030, USD 0.6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.6%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0.6%
Avis Budget Car Rental, 8% 15feb2031, USD 0.6%
Sealed Air Corp, 6.875% 15jul2033, USD 0.59%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0.59%
OneMain Holdings, 6.5% 15mar2033, USD 0.59%
MPT Operating Partnership, 8.5% 15feb2032, USD 0.59%
Telefonica Europe, 6.75% perp., EUR 0.59%
Level 3 Parent, 8.5% 15jan2036, USD 0.59%
Nordstrom, 5% 15jan2044, USD 0.59%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0.59%
Eurobank, 6.25% 25apr2034, EUR 0.59%
Warner Media, 8.375% 15jul2033, USD 0.58%
Bombardier, 8.75% 15nov2030, USD 0.58%
OneMain Finance, 7.875% 15mar2030, USD 0.58%
TWILIO, 3.625% 15mar2029, USD 0.58%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.56%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0.56%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0.56%
Outfront Media, 4.25% 15jan2029, USD 0.56%
Advance Auto Parts, 7.375% 1aug2033, USD 0.55%
CrowdStrike Holdings, 3% 15feb2029, USD 0.55%
Ziggo Bond, 3.375% 28feb2030, EUR 0.55%
Kohls, 5.55% 17jul2045, USD 0.55%
EchoStar, 10.75% 30nov2029, USD 0.55%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.55%
Turkcell Iletisim, 7.45% 24jan2030, USD 0.55%
Iliad, 5.375% 14jun2027, EUR 0.55%
Centene, 4.625% 15dec2029, USD 0.54%
Sabre GLBL, 10.75% 15nov2029, USD 0.54%
GLP Capital, 6.75% 1dec2033, USD 0.54%
PRA Group, 8.875% 31jan2030, USD 0.54%
Koninklijke KPN, 6% perp., EUR 0.54%
Centene, 2.625% 1aug2031, USD 0.54%
Dometic Group, 5% 11sep2030, EUR 0.53%
Charter Communications Operating, 7.3% 1jul2038, USD 0.53%
CCO Holdings, 7.375% 1mar2031, USD 0.53%
Six Flags Entertainment, 8.625% 15jan2032, USD 0.53%
XPLR Infrastructure, 8.625% 15mar2033, USD 0.53%
Scotts Miracle-Gro, 4% 1apr2031, USD 0.52%
1011778 B.C., 3.875% 15jan2028, USD 0.52%
Edison International, 6.25% 15mar2030, USD 0.52%
Ineos Holdings, 7.25% 31mar2031, EUR 0.52%
Viatris, 4% 22jun2050, USD 0.52%
Iron Mountain, 7% 15feb2029, USD 0.51%
Post Holdings, 6.5% 15mar2036, USD 0.51%
Orsted, 5.125% 14mar3024, EUR 0.51%
Bayer, 5.375% 25mar2082, EUR 0.51%
Edison International, 5.45% 15jun2029, USD 0.51%
Resideo Funding, 6.5% 15jul2032, USD 0.51%
Coherent Corp, 5% 15dec2029, USD 0.51%
Ford Motor, 4.75% 15jan2043, USD 0.5%
WESCO Distribution, 6.375% 15mar2029, USD 0.5%
Carnival PLC, 4.125% 15jul2031, EUR 0.5%
Novelis Corp, 4.75% 30jan2030, USD 0.5%
CVS Health, 7% 10mar2055, USD (A) 0.5%
PennyMac Financial Services, 7.875% 15dec2029, USD 0.49%
Elanco Animal Health, 4.9% 28aug2028, USD 0.49%
Kennedy-Wilson, 4.75% 1mar2029, USD 0.49%
Mundys, 1.875% 12feb2028, EUR 0.49%
Newmark Group, 7.5% 12jan2029, USD 0.48%
Molina Healthcare, 6.5% 15feb2031, USD 0.48%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0.48%
CECONOMY, 4.625% 7mar2029, EUR 0.48%
PennyMac Financial Services, 6.75% 15feb2034, USD 0.48%
Brink's Co, 6.5% 15jun2029, USD 0.48%
Enova International, 11.25% 15dec2028, USD 0.47%
Mednax, 5.375% 15feb2030, USD 0.47%
CCO Holdings, 7.375% 1feb2036, USD 0.47%
Valeo, 4.625% 23mar2032, EUR (17) 0.47%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 0.47%
Allison Transmission, 5.875% 1jun2029, USD 0.47%
Tenet Healthcare, 5.125% 1nov2027, USD 0.46%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.46%
V.F. Corp, 0.25% 25feb2028, EUR 0.46%
Other - %

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