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Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF | IE000HDEYKM3 | A3ERTU
Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF ISIN : IE000HDEYKM3
Ticker : FYEI
Obligations Monde Obligations d'entreprises — Reproduction de l'indice
Dividende Distribution des revenus
19,82 M € Taille du fonds
126 Nombre de positions
14,40 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Suisse, Irlande, Royaume-Uni. Allemagne Inconnu Suisse No ESTV Reporting Autriche Non-Tax Reporting Fund Royaume-Uni No UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice — Prêt de titres Non
Fournisseur Fidelity Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur Brown Brothers Harriman Fund Administration Services (Ireland) Limited Banque dépositaire Brown Brothers Harriman Trustee Services (Ireland) Limited Expert-comptable Deloitte Ireland LLP
Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le Fidelity Sustainable EUR High Yield Bond Paris Aligned Multifactor UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR FYEI 23 oct. 2024 Oui Deutsche Börse AG EUR FYEI 23 oct. 2024 Non London Stock Exchange USD FYEI 24 oct. 2024 Non Swiss Exchange USD FYEI 7 nov. 2024 Non
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