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FYEI - Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Dist) (IE000HDEYKM3)

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(%)
IE000HDEYKM3
FYEI ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
4.99 EUR
NAV per Share | 03/06/2026
22/10/2024
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
FYEI
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Europe
Investor locations
Solactive Euro Corporate HY PAB Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
37.87 mln EUR
Fund NAV | 03/06/2026
2.82 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    -0.1 %
  • 1M
    -0.25 %
  • 3M
    -0.84 %
  • 6M
    0.88 %
  • 1Y
    5.17 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Euro Corporate HY PAB Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

FYEI profile

The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 22.10.2024 with unique ISIN - IE000HDEYKM3. Main exchange is XETRA and ticker symbol is FYEI. The total expense ratio is 0.3%. The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure FYEI on 03/06/2026

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Paper Value
CPI Property Group, 1.5% 27jan2031, EUR (17) 1.65%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 1.64%
Mundys, 1.875% 13jul2027, EUR (2) 1.56%
MPT Operating Partnership, 7% 15feb2032, EUR 1.51%
Worldline, 5.25% 27nov2029, EUR (4) 1.45%
SES (Luxembourg), 4.875% 24jun2033, EUR 1.45%
Telefonica Europe, 6.75% perp., EUR 1.44%
Ziggo Bond, 6.125% 15nov2032, EUR 1.41%
Softbank Group, 5% 15apr2028, EUR 1.39%
RCI Banque, 5.5% 9oct2034, EUR (343) 1.37%
Koninklijke KPN, 6% perp., EUR 1.36%
Iliad, 5.375% 14jun2027, EUR 1.34%
Bayer, 4.5% 25mar2082, EUR 1.33%
Ziggo Bond, 3.375% 28feb2030, EUR 1.31%
Organon Finance 1, 2.875% 30apr2028, EUR 1.31%
Grifols, 3.875% 15oct2028, EUR 1.26%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 1.23%
Worldline, 5.5% 10jun2030, EUR (5) 1.21%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 1.2%
Levi Strauss, 4% 15aug2030, EUR 1.19%
SES (Luxembourg), 4.125% 24jun2030, EUR 1.18%
Vodafone Group, 6.5% 30aug2084, EUR (81) 1.16%
Bayer, 7% 25sep2083, EUR 1.15%
Belden, 3.875% 15mar2028, EUR 1.14%
VodafoneZiggo, 5.25% 15jan2033, EUR 1.11%
Mundys, 4.75% 24jan2029, EUR (3) 1.11%
Elia, 5.85% perp., EUR 1.09%
Bayer, 5.375% 25mar2082, EUR 1.07%
CPI Property Group, 1.75% 14jan2030, EUR (21) 1.07%
Ball, 4.25% 1jul2032, EUR 1.06%
Loxam, 4.5% 15feb2027, EUR 1.06%
Carnival PLC, 4.125% 15jul2031, EUR 1.05%
Valeo, 4.625% 23mar2032, EUR (17) 1.05%
United Group B.V., 6.75% 15feb2031, EUR 1.04%
CPI Property Group, 6% 27jan2032, EUR (23) 1.04%
IQVIA Inc., 2.25% 15jan2028, EUR 1.01%
Softbank Group, 7.375% 22apr2034, EUR 0.97%
Fnac Darty, 6% 1apr2029, EUR 0.96%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0.95%
CECONOMY, 4.625% 7mar2029, EUR 0.95%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0.94%
Orsted, 5.125% 14mar3024, EUR 0.94%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.94%
Eurofins Scientific, 6.75% perp., EUR 0.94%
Telefonica SA, 6.135% perp., EUR 0.84%
Eurobank, 6.25% 25apr2034, EUR 0.84%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0.83%
Telefonica SA, 5.7522% perp., EUR 0.83%
Softbank Group, 6.375% 10jul2033, EUR 0.8%
United Group B.V., 4.625% 15aug2028, EUR 0.79%
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 0.78%
Mundys, 3.7% 29sep2031, EUR (5) 0.78%
Heimstaden Bostad, 2.625% perp., EUR 0.78%
Mundys, 1.875% 12feb2028, EUR 0.77%
Thames Water Utilities, 1.25% 31jan2034, EUR (33) 0.77%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.76%
Softbank Group, 4% 19sep2029, EUR 0.75%
V.F. Corp, 0.25% 25feb2028, EUR 0.74%
UPC Holding, 3.875% 15jun2029, EUR 0.73%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR 0.69%
TUI AG, 5.875% 15mar2029, EUR 0.67%
Owens-Illinois Group, 6.25% 15may2028, EUR 0.67%
Softbank Group, 5.875% 10jul2031, EUR 0.66%
Loxam, 6.375% 31may2029, EUR 0.66%
Thames Water Utilities, 4% 18apr2029, EUR 0.66%
Citycon Treasury, 5% 11mar2030, EUR (2024-2) 0.64%
SES (Luxembourg), 0.875% 4nov2027, EUR (12) 0.64%
Dometic Group, 5% 11sep2030, EUR 0.63%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.63%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.61%
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 0.57%
Citycon Oyj, 7.875% perp., EUR 0.57%
Thames Water Utilities, 0.875% 31jan2030, EUR (32) 0.57%
Verisure Midholding, 5.25% 15feb2029, EUR 0.57%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.56%
Iliad, 5.375% 2may2031, EUR 0.56%
Sunrise Financing Partnership, 3.625% 15jun2029, EUR 0.56%
Constellium, 5.375% 15aug2032, EUR 0.55%
Webuild, 5.375% 20jun2029, EUR 0.55%
Alstom, 5.868% perp., EUR 0.55%
Ceconomy, 6.25% 15jul2029, EUR 0.55%
Telecom Italia (TIM), 5.250% 17mar2055, EUR 0.54%
Nissan Motor, 6.375% 17jul2033, EUR 0.54%
Heimstaden, 7.361% 24jan2031, EUR 0.54%
Seche Environnement, 4.5% 25mar2030, EUR 0.53%
Celanese US Holdings, 5% 15apr2031, EUR 0.53%
Kion Group, 4.125% 24mar2031, EUR 0.53%
Volvo Car AB, 4.2% 10jun2029, EUR 0.53%
Telecom Italia (TIM), 3.625% 30sep2030, EUR 0.53%
Iliad, 4.25% 9jan2032, EUR 0.53%
Renault, 3.875% 30sep2030, EUR (60) 0.53%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0.52%
Telefonica SA, 2.875% perp., EUR 0.52%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0.52%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0.52%
Esselunga, 1.875% 25oct2027, EUR 0.52%
DEUTSCHE PFANDB EUAMDB05+ 10/0 CPN RATE = + 485.9 BP 0.51%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 0.51%
INWIT, 3.625% 13oct2032, EUR (5) 0.5%
doValue, 7% 28feb2030, EUR 0.5%
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