Fund profile by ISIN IE000C17QP01

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF

Research Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF by ISIN IE000C17QP01: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance +0.1%.

ISINIE000C17QP01
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexFidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor (GBP Hedged)
Fund size201M
Holdings276
1-year price performance+0.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FHYG.LLSEGBPIreland€208K26,298

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 6.74% of the fund, which holds 276 positions in total. As of 2026-08-31.

HoldingSymbolWeight
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.

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