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Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF | IE000ARLR807 | A3ERTP
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF ISIN: IE000ARLR807
Ticker: FYUI
Obbligazioni Mondo Obbligazioni aziendali Distribuzione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
276 Numero di posizioni
7,71 % Percentuale Top 10
USD Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Germania, Regno Unito, Irlanda, Svizzera. Prezzo attuale 2 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF.
Periodo Performance 1 settimana -0,73 % 1 mese -4,99 % 3 mesi -6,12 % 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -0,82 % (-0,82 % p.a.)
Anno Performance Anno in corso -5,23 % 2024 +5,28 % 2023 — 2022 — 2021 — 2020 —
Posizione: 2 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Distribuzione Dimensione del fondo < 1 Mio € Data di emissione del fondo 22 ott 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2025 (Prognose) — — 2024 — — 2023 — — 2022 — — 2021 — —
Indicatori chiave di rischio e analisi per Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
53,38
Nome dell'indice Solactive USD Corporate HY PAB TR USD (0) Valori inclusi 278 Posizioni azionarie 0 Posizioni obbligazionarie 276 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a Solactive USD Corporate HY PAB TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF
Qual è l'ISIN/WKN per l'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF? L'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF ha ISIN IE000ARLR807 e WKN A3ERTP.
Qual è il volume del fondo dell'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF? Il volume del fondo dell'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF è di < 1 Mio €.
Quali costi sono associati all'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF? L'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF ha un TER (Total Expense Ratio) del 0,30 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF? L'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF è stato lanciato il 22 ott 2024. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF? Nell'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF sono inclusi un totale di 278 strumenti. Di questi, 0 sono azioni e 276 sono obbligazioni.
Quali strumenti sono inclusi nell'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF? Le prime 10 posizioni nell'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF sono CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%, CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%, CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%, Sirius Xm Radio Inc 4%, Sirius Xm Radio Inc 4.13%, CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%, Davita Inc 4.63%, Bausch Health Companies Inc. 11%, Centene Corp. 3% e Ball Corporation 2.88%. Queste rappresentano complessivamente il 7,71 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF? Attualmente, l'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF distribuisce dividendi? Il Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF distribuisce annuale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Novembre. Il rendimento delle distribuzioni attualmente previsto è di —.
Qual è il rendimento delle distribuzioni dell'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,00 €. Ciò comporta un rendimento delle distribuzioni del — per l'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF.
Qual è il livello di rischio dell'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF? L'Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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