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FYEP - Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) (IE000I6Q83Z7)

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(%)
IE000I6Q83Z7
FYEP ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
5,55 GBP
每股资产净值 | 2026-06-24
2024-10-22
成立日期
否
股息的支付
CEOGBS
CFI
FYEP
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
Europe
地区分布
Solactive Euro Corporate HY PAB Index
基准
0.35 %
总成本比率
Physical
复制方法
37,99 百万 EUR
基金资产总量 | 2026-06-24
30,34 百万 GBP
股票类资产 | 2026-06-24
是
UCITS

收益率 在 2026-06-25, London S.E.

  • YTD
    0,47 %
  • 1M
    -0,24 %
  • 3M
    -0,46 %
  • 6M
    1,72 %
  • 1Y
    5,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FYEP)

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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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

FYEP profile

The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) 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 - IE000I6Q83Z7. Main exchange is London S.E. and ticker symbol is FYEP. The total expense ratio is 0.35%. The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

结构 FYEP 在 2026-06-24

下载结构至 Excel 文档
证券 值
CPI Property Group, 1.5% 27jan2031, EUR (17) 1,67%
Mundys, 1.875% 13jul2027, EUR (2) 1,56%
MPT Operating Partnership, 7% 15feb2032, EUR 1,51%
SES (Luxembourg), 4.875% 24jun2033, EUR 1,46%
Telefonica Europe, 6.75% perp., EUR 1,44%
Worldline, 5.25% 27nov2029, EUR (4) 1,43%
Softbank Group, 5% 15apr2028, EUR 1,38%
RCI Banque, 5.5% 9oct2034, EUR (343) 1,37%
Koninklijke KPN, 6% perp., EUR 1,35%
Iliad, 5.375% 14jun2027, EUR 1,34%
Bayer, 4.5% 25mar2082, EUR 1,32%
Organon Finance 1, 2.875% 30apr2028, EUR 1,3%
INWIT, 3.625% 13oct2032, EUR (5) 1,26%
Grifols, 3.875% 15oct2028, EUR 1,26%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 1,24%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 1,23%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 1,21%
Worldline, 5.5% 10jun2030, EUR (5) 1,19%
Levi Strauss, 4% 15aug2030, EUR 1,19%
SES (Luxembourg), 4.125% 24jun2030, EUR 1,19%
Vodafone Group, 6.5% 30aug2084, EUR (81) 1,15%
Bayer, 7% 25sep2083, EUR 1,15%
Belden, 3.875% 15mar2028, EUR 1,13%
VodafoneZiggo, 5.25% 15jan2033, EUR 1,11%
Mundys, 4.75% 24jan2029, EUR (3) 1,11%
Whirlpool Corp, 0.5% 20feb2028, EUR 1,11%
Elia, 5.85% perp., EUR 1,09%
CPI Property Group, 1.75% 14jan2030, EUR (21) 1,08%
Ziggo Bond, 6.125% 15nov2032, EUR 1,08%
Bayer, 5.375% 25mar2082, EUR 1,07%
Ball, 4.25% 1jul2032, EUR 1,06%
Carnival PLC, 4.125% 15jul2031, EUR 1,05%
Loxam, 4.5% 15feb2027, EUR 1,05%
Valeo, 4.625% 23mar2032, EUR (17) 1,05%
CPI Property Group, 6% 27jan2032, EUR (23) 1,04%
United Group B.V., 6.75% 15feb2031, EUR 1,04%
IQVIA Inc., 2.25% 15jan2028, EUR 1,01%
Sappi, 4.5% 15mar2032, EUR 0,99%
Forvia, 5.625% 15jun2030, EUR 0,98%
Softbank Group, 7.375% 22apr2034, EUR 0,96%
CECONOMY, 4.625% 7mar2029, EUR 0,95%
Fnac Darty, 6% 1apr2029, EUR 0,95%
Orsted, 5.125% 14mar3024, EUR 0,94%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 0,94%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,94%
Eurofins Scientific, 6.75% perp., EUR 0,94%
Dometic Group, 5% 11sep2030, EUR 0,89%
Telefonica SA, 6.135% perp., EUR 0,84%
Telefonica SA, 5.7522% perp., EUR 0,83%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,83%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0,83%
Softbank Group, 6.375% 10jul2033, EUR 0,79%
United Group B.V., 4.625% 15aug2028, EUR 0,79%
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 0,78%
Heimstaden Bostad, 2.625% perp., EUR 0,78%
Mundys, 3.7% 29sep2031, EUR (5) 0,77%
Mundys, 1.875% 12feb2028, EUR 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 0,75%
UPC Holding, 3.875% 15jun2029, EUR 0,73%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR 0,69%
TUI AG, 5.875% 15mar2029, EUR 0,68%
Owens-Illinois Group, 6.25% 15may2028, EUR 0,67%
Thames Water Utilities, 1.25% 31jan2034, EUR (33) 0,67%
Softbank Group, 5.875% 10jul2031, EUR 0,66%
Loxam, 6.375% 31may2029, EUR 0,66%
Citycon Treasury, 5% 11mar2030, EUR (2024-2) 0,64%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,63%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,61%
Thames Water Utilities, 4% 18apr2029, EUR 0,58%
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 0,57%
Citycon Oyj, 7.875% perp., EUR 0,56%
Verisure Midholding, 5.25% 15feb2029, EUR 0,56%
Iliad, 5.375% 2may2031, EUR 0,56%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 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 0,54%
Ceconomy, 6.25% 15jul2029, EUR 0,54%
Nissan Motor, 6.375% 17jul2033, EUR 0,54%
Telecom Italia (TIM), 5.250% 17mar2055, EUR 0,54%
Heimstaden, 7.361% 24jan2031, EUR 0,53%
Kion Group, 4.125% 24mar2031, EUR 0,53%
Seche Environnement, 4.5% 25mar2030, EUR 0,53%
Volvo Car AB, 4.2% 10jun2029, EUR 0,53%
Iliad, 4.25% 9jan2032, EUR 0,53%
Telecom Italia (TIM), 3.625% 30sep2030, EUR 0,53%
Celanese US Holdings, 5% 15apr2031, 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%
Esselunga, 1.875% 25oct2027, EUR 0,52%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,51%
DEUTSCHE PFANDB EUAMDB05+ 10/0 CPN RATE = + 485.9 BP 0,5%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 0,5%
doValue, 7% 28feb2030, EUR 0,5%
Thames Water Utilities, 0.875% 31jan2030, EUR (32) 0,49%
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Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Dist)
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