Fund profile by ISIN IE000I6Q83Z7

Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF

Research Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF by ISIN IE000I6Q83Z7: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +0.7%.

ISINIE000I6Q83Z7
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexFidelity EUR HY Corp Bond Research Enhanced PAB (GBP Hedged)
Fund size30M
Holdings124
1-year price performance+0.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FYEP.LLSEGBPIreland€12K1,789

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 2026-10-02.

Largest holdings

The 10 largest holdings make up 15.92% of the fund, which holds 124 positions in total. As of 2026-08-31.

HoldingSymbolWeight
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.

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