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Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF | IE000I6Q83Z7 |
Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF ISIN: IE000I6Q83Z7
Ticker: FYEP
Bonos Mundo Bonos corporativos Acumulación Uso de los ingresos
< 1 M€ Tamaño del fondo
126 Número de posiciones
14,42 % Porcentaje del top 10
GBP Moneda
Este ETF tiene únicamente una autorización de distribución para Irlanda, Alemania, Suiza, Reino Unido. Precio actual 21 nov 2024
Aquí puedes ver el rendimiento (incluyendo distribuciones) de Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF.
Periodo Rendimiento 1 semana -0,11 % 1 mes — 3 meses — 6 meses — 1 año — 3 años — 5 años — 10 años — Desde su creación +0,70 % (0,70 % p.a.)
Año Rendimiento Año en curso — 2023 — 2022 — 2021 — 2020 — 2019 —
Stand: 21 nov 2024. Rendimiento mostrado en EUR.
Datos maestros importantes de Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF
Ratio total de gastos (TER) 0,35 % Figura del índice — Estilo de ilustración Otros Uso de los ingresos Acumulación Tamaño del fondo < 1 M€ Fecha de emisión del fondo 22 oct 2024 Moneda del fondo GBP Cobertura de divisas Sí (GBP) Domicilio del fondo Irland Clasificación SFDR Sin información
Principales métricas de riesgo y análisis del Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF
— 1 año
— 3 años
— 5 años
— 1 año
— 3 años
— 5 años
— 1 año
— 3 años
— 5 años
—
Nombre del índice Solactive Euro Corporate HY PAB TR EUR (0) Valores incluidos 127 Posiciones en acciones 0 Posiciones en bonos 126 Posiciones en efectivo y otros 1
Aquí encontrarás fondos de índice alternativos al Solactive Euro Corporate HY PAB TR EUR.
Nombre del fondo WKN TER Sin resultados
Aquí encontrarás todas las respuestas a tus preguntas sobre el Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF
¿Cuál es la ISIN/WKN para el Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF? El Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF tiene la ISIN IE000I6Q83Z7.
¿Cuál es el volumen del fondo del Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF? El volumen del fondo del Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF es de < 1 M€.
¿Cuáles son los costos asociados con el Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF? El Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF tiene una TER (Total Expense Ratio) de 0,35 % anual. Los costos se deducen continuamente del patrimonio del fondo y ya están incluidos en el rendimiento del ETF.
¿Cuántos años tiene el Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF? El Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF fue lanzado el 22 oct 2024. Por lo tanto, el ETF tiene 0 años.
¿Cuántos instrumentos hay en el Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF? En el Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF hay un total de 127 instrumentos. De estos, 0 son acciones y 126 son bonos.
Welche Werte sind im Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF enthalten? Die 10 größten Positionen im Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF sind Elis SA 2.88%, Banco de Sabadell SA 2.5%, Infrastrutture Wireless Italiane SpA 1.88%, Catalent Pharma Solutions, Inc. 2.38%, Nexi S.p.A. 1.63%, Ziggo Bond Company B.V. 3.38%, Poste Italiane S.p.A. 2.63%, MPT Operating Partnership, L.P. 0.99%, Heimstaden Bostad AB 3% und VZ Secured Financing BV 3.5%. Diese machen insgesamt 14,42 % des Fondsvolumens aus.
¿Dónde hay un plan de ahorro en ETF para el Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF? El Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF no es actualmente elegible para un plan de ahorro en ETF en ningún bróker en línea.
¿Cuál es el nivel de riesgo del Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF? El Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF tiene una volatilidad de — y un Maximum Drawdown de — en un período de un año.
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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