1M6MYTD1Y5YMAX
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Core data
| Name | Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF - GBP ACC H |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €224.67m |
| Inception date | 07/11/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | FHYG.L |
München | Z6L0.MU |
Hamburg | Z6L0.HM |
Composition
| Holdings | Share |
|---|---|
 5 Year Treasury Note Future Dec 26 | 6.48% |
| Usd/Eur Fwd 20260929 000004066 Usd | 2.59% |
| Us Dollars | 1.77% |
| Eur/Usd Fwd 20260929 000000010 Usd | 1.31% |
| 0.81% | |
| Eur/Usd Fwd 20260929 000000426 Usd | 0.75% |
| Eur/Usd Fwd 20260929 000016440 Usd | 0.74% |
| 0.72% | |
| 0.69% | |
| 0.67% |
As of 21/09/2026
