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FGHY - Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) (IE0006OIQXE9)

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(%)
IE0006OIQXE9
FGHY ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
5,3 USD
每股资产净值 | 2026-07-17
2022-11-07
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
FGHY
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Global
地区分布
Solactive Paris Aligned Global Corporate High Yield USD Index
基准
0.35 %
总成本比率
Physical
复制方法
344,14 百万 USD
基金资产总量 | 2026-07-17
是
UCITS
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收益率 在 2026-09-11, London S.E. (USD)

  • YTD
    1,15 %
  • 1M
    -0,32 %
  • 3M
    0,57 %
  • 6M
    2,13 %
  • 1Y
    1,86 %
  • 3Y
    25,45 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-07-17
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债券数据 API

报价 (FGHY)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

FGHY profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (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 07.11.2022 with unique ISIN - IE0006OIQXE9. Main exchange is London S.E. (USD) and ticker symbol is FGHY. The total expense ratio is 0.35%. The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

结构 FGHY 在 2026-07-17

下载结构至 Excel 文档
证券 值
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%
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该基金其他股票

Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist)
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc)
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (USD) (Dist)
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