Fund profile by ISIN IE0006KNOFD1
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
Research Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged by ISIN IE0006KNOFD1: TER 0.40%, domicile Ireland, distributing, and 1-year price performance -2.9%.
ISINIE0006KNOFD1
TER0.40%
DomicileIreland
Distribution policyDistributing
IndexFidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor (EUR Hedged)
Fund size33M
Holdings276
1-year price performance-2.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FFGE.DE | XETRADefault at German brokers | EUR | Ireland | €55K | 12,010 |
| FFGE.MI | ETFP | EUR | Ireland | €8K | 1,760 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 6.74% of the fund, which holds 276 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Taylor Morrison Communities, 5.75% 15jan2028, USD | — | 0.72% |
| Organon & Co., 4.125% 30apr2028, USD | — | 0.71% |
| Avantor Funding, 4.625% 15jul2028, USD | — | 0.68% |
| Tenet Healthcare, 6.75% 15may2031, USD | — | 0.68% |
| Tenet Healthcare, 4.25% 1jun2029, USD | — | 0.67% |
| Worldline, 5.25% 27nov2029, EUR (4) | — | 0.66% |
| DaVita, 6.75% 15jul2033, USD | — | 0.66% |
| Vodafone Group, 6.5% 30aug2084, EUR (81) | — | 0.66% |
| Community Health Systems (CHS), 10.875% 15jan2032, USD | — | 0.65% |
| Coty, 6.625% 15jul2030, USD | — | 0.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.