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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
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
4,64 EUR
每股资产净值 | 2026-06-19
2023-01-17
成立日期
4 每年的次数
股息的支付
CEOIBS
CFI
FFGE
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
0.4 %
总成本比率
Physical
复制方法
342,8 百万 USD
基金资产总量 | 2026-06-19
UCITS

收益率 在 2026-06-19, XETRA

  • YTD
    -0,12 %
  • 1M
    -0,44 %
  • 3M
    -0,85 %
  • 6M
    0,84 %
  • 1Y
    5,62 %
  • 3Y
    18,57 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (FFGE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 FFGE 在 2026-06-19

证券
Organon & Co., 4.125% 30apr2028, USD 0,7%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,66%
DaVita, 6.75% 15jul2033, USD 0,65%
Lamar Media, 3.75% 15feb2028, USD 0,64%
Coinbase Global, 3.625% 1oct2031, USD 0,64%
Organon & Co., 7.875% 15may2034, USD 0,64%
Avis Budget Car Rental, 8% 15feb2031, USD 0,64%
Liberty Mutual Group, 4.3% 1feb2061, USD (E) 0,64%
ON Semiconductor, 3.875% 1sep2028, USD 0,63%
Iron Mountain, 5.25% 15mar2028, USD 0,63%
TriNet Group, 7.125% 15aug2031, USD 0,63%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD 0,63%
Open Text Corporation, 6.9% 1dec2027, USD 0,63%
Vodafone Group, 6.5% 30aug2084, EUR (81) 0,62%
Telefonica Europe, 6.75% perp., EUR 0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD 0,62%
goeasy, 7.375% 1oct2030, USD 0,62%
Navient, 11.5% 15mar2031, USD 0,62%
United Rentals (North America), 3.75% 15jan2032, USD 0,61%
StoneX Group, 7.875% 1mar2031, USD 0,61%
WMG Acquisition, 3.875% 15jul2030, USD 0,61%
Block, 6.5% 15may2032, USD 0,61%
Sealed Air Corp, 6.875% 15jul2033, USD 0,61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD 0,61%
Worldline, 5.25% 27nov2029, EUR (4) 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%
Brandywine Operating Partnership, 8.875% 12apr2029, USD 0,6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,6%
Avis Budget Car Rental, 8.375% 15jun2032, USD 0,6%
Nordstrom, 5% 15jan2044, USD 0,59%
Hilton Domestic Operating, 5.875% 1apr2029, USD 0,59%
MPT Operating Partnership, 8.5% 15feb2032, USD 0,59%
Bombardier, 8.75% 15nov2030, USD 0,59%
Level 3 Parent, 8.5% 15jan2036, USD 0,59%
Navient, 5.625% 1aug2033, USD (A) 0,59%
OneMain Finance, 7.875% 15mar2030, USD 0,59%
Warner Media, 8.375% 15jul2033, USD 0,59%
TWILIO, 3.625% 15mar2029, USD 0,58%
Iliad, 5.375% 14jun2027, EUR 0,58%
M.D.C. Holdings, 6% 15jan2043, USD 0,57%
American Axle & Manufacturing, 7.75% 15oct2033, USD 0,57%
Outfront Media, 4.25% 15jan2029, USD 0,57%
Entegris, 4.375% 15apr2028, USD 0,56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,56%
Advance Auto Parts, 7.375% 1aug2033, USD 0,56%
Ziggo Bond, 6.125% 15nov2032, EUR 0,56%
AMN Healthcare, 6.5% 15jan2031, USD 0,56%
CrowdStrike Holdings, 3% 15feb2029, USD 0,56%
Turkcell Iletisim, 7.45% 24jan2030, USD 0,55%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,55%
Fair Isaac, 6.25% 15sep2034, USD 0,55%
Centene, 4.625% 15dec2029, USD 0,54%
PRA Group, 8.875% 31jan2030, USD 0,54%
Six Flags Entertainment, 8.625% 15jan2032, USD 0,54%
Centene, 2.625% 1aug2031, USD 0,54%
United Rentals (North America), 4.875% 15jan2028, USD 0,54%
GLP Capital, 6.75% 1dec2033, USD 0,54%
Dometic Group, 5% 11sep2030, EUR 0,53%
Koninklijke KPN, 6% perp., EUR 0,53%
Scotts Miracle-Gro, 4% 1apr2031, USD 0,53%
XPLR Infrastructure, 8.625% 15mar2033, USD 0,53%
CCO Holdings, 7.375% 1mar2031, USD 0,53%
Charter Communications Operating, 7.3% 1jul2038, USD 0,53%
Viatris, 4% 22jun2050, USD 0,53%
1011778 B.C., 3.875% 15jan2028, USD 0,53%
Edison International, 6.25% 15mar2030, USD 0,52%
Post Holdings, 6.5% 15mar2036, USD 0,52%
Iron Mountain, 7% 15feb2029, USD 0,52%
Edison International, 5.45% 15jun2029, USD 0,51%
Resideo Funding, 6.5% 15jul2032, USD 0,51%
Ineos Holdings, 7.25% 31mar2031, EUR 0,51%
Bayer, 5.375% 25mar2082, EUR 0,51%
Orsted, 5.125% 14mar3024, EUR 0,51%
Coherent Corp, 5% 15dec2029, USD 0,51%
Novelis Corp, 4.75% 30jan2030, USD 0,51%
Ford Motor, 4.75% 15jan2043, USD 0,51%
WESCO Distribution, 6.375% 15mar2029, USD 0,51%
CVS Health, 7% 10mar2055, USD (A) 0,5%
Carnival PLC, 4.125% 15jul2031, EUR 0,5%
Whirlpool Corp, 0.5% 20feb2028, EUR 0,5%
PennyMac Financial Services, 7.875% 15dec2029, USD 0,5%
Elanco Animal Health, 4.9% 28aug2028, USD 0,5%
Kohls, 5.55% 17jul2045, USD 0,49%
Mundys, 1.875% 12feb2028, EUR 0,49%
Molina Healthcare, 6.5% 15feb2031, USD 0,49%
Newmark Group, 7.5% 12jan2029, USD 0,49%
PennyMac Financial Services, 6.75% 15feb2034, USD 0,48%
Brink's Co, 6.5% 15jun2029, USD 0,48%
CECONOMY, 4.625% 7mar2029, EUR 0,48%
Sappi, 4.5% 15mar2032, EUR 0,48%
Mednax, 5.375% 15feb2030, USD 0,48%
Enova International, 11.25% 15dec2028, USD 0,48%
CCO Holdings, 7.375% 1feb2036, USD 0,47%
OneMain Holdings, 6.75% 15sep2033, USD 0,47%
Open Text Corporation, 4.125% 1dec2031, USD 0,47%
Allison Transmission, 5.875% 1jun2029, USD 0,47%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,47%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 0,47%
Other - %

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