Fund profile by ISIN IE000HDEYKM3
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
Research Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc by ISIN IE000HDEYKM3: TER 0.30%, domicile Ireland, distributing, and 1-year price performance -5.3%.
ISINIE000HDEYKM3
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexFidelity EUR HY Corp Bond Research Enhanced PAB
Fund size4M
Holdings124
1-year price performance-5.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FYEI.DE | XETRADefault at German brokers | EUR | Ireland | €41K | 8,261 |
| FYEI.SW | SW | USD | Ireland | €11K | 2,127 |
| FYEI.MI | ETFP | EUR | Ireland | €8K | 1,573 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 15.92% of the fund, which holds 124 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Worldline, 5.25% 27nov2029, EUR (4) | — | 1.69% |
| Vodafone Group, 6.5% 30aug2084, EUR (81) | — | 1.68% |
| Telefonica Europe, 6.75% perp., EUR | — | 1.68% |
| SES (Luxembourg), 4.875% 24jun2033, EUR | — | 1.65% |
| CPI Property Group, 1.5% 27jan2031, EUR (17) | — | 1.63% |
| Bayer, 4.5% 25mar2082, EUR | — | 1.57% |
| Mundys, 1.875% 13jul2027, EUR (2) | — | 1.54% |
| CPI Property Group, 7.5% perp., EUR (24) | — | 1.54% |
| MPT Operating Partnership, 7% 15feb2032, EUR | — | 1.48% |
| Telecom Italia (TIM), 6.875% 15feb2028, EUR | — | 1.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.