FFGE - Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) (IE0006KNOFD1)

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IE0006KNOFD1

FFGE ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Fidelity Management & Research Company

Proveedor

4,65 EUR

NAV por acción | 10/07/2026

17/01/2023

Fecha de lanzamiento

4 vez(es) por año

Pago de dividendos

CEOIBS

CFI

FFGE

Ticker

Formed

Status

Fixed Income

Objeto de inversión

ESG

Sector

Global

Geografía

Solactive Paris Aligned Global Corporate High Yield USD Index

Benchmark

0.4 %

Ratio de los gastos totales

Physical

Método de replicación

343,19 mln USD

El volumen total de activos en fondo | 10/07/2026

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UCITS

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Rentabilidad al 10/07/2026, XETRA

YTD

-0,12 %
1M

-0,44 %
3M

-0,85 %
6M

0,84 %
1Y

5,62 %
3Y

18,57 %
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Cotizaciones (FFGE)

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1 000 000

bonos

80 234

acciones

175 910

ETF & Funds

80 000

índices

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Fund profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Paris Aligned Global Corporate High Yield USD Index by investing in a portfolio comprised primarily of high yield fixed-income securities from global issuers that stand with the Paris Agreement benchmark

FFGE profile

The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 17.01.2023 with unique ISIN - IE0006KNOFD1. Main exchange is XETRA and ticker symbol is FFGE. The total expense ratio is 0.4%. The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Estructura FFGE al 10/07/2026

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Título	Valor
Organon & Co., 4.125% 30apr2028, USD	0,7%
DaVita, 6.75% 15jul2033, USD	0,65%
Lamar Media, 3.75% 15feb2028, USD	0,64%
Ladder Capital Finance Corp., 4.75% 15jun2029, USD	0,64%
Worldline, 5.25% 27nov2029, EUR (4)	0,64%
Organon & Co., 7.875% 15may2034, USD	0,64%
TriNet Group, 7.125% 15aug2031, USD	0,64%
Coinbase Global, 3.625% 1oct2031, USD	0,64%
Avis Budget Car Rental, 8% 15feb2031, USD	0,63%
ON Semiconductor, 3.875% 1sep2028, USD	0,63%
Iron Mountain, 5.25% 15mar2028, USD	0,63%
Charles River Laboratories International, 4.25% 1may2028, USD	0,63%
Acadia Healthcare, 5.5% 1jul2028, USD	0,63%
Liberty Mutual Group, 4.3% 1feb2061, USD (E)	0,63%
VodafoneZiggo, 5.25% 15jan2033, EUR	0,62%
Telefonica Europe, 6.75% perp., EUR	0,62%
Vodafone Group, 6.5% 30aug2084, EUR (81)	0,62%
Taylor Morrison Communities, 5.75% 15jan2028, USD	0,62%
Navient, 11.5% 15mar2031, USD	0,61%
Brandywine Operating Partnership, 8.875% 12apr2029, USD	0,61%
Warner Media, 8.375% 15jul2033, USD	0,61%
United Rentals (North America), 3.75% 15jan2032, USD	0,61%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,61%
StoneX Group, 7.875% 1mar2031, USD	0,61%
WESCO Distribution, 6.375% 15mar2029, USD	0,61%
Marriott Ownership Resorts, 6.5% 1oct2033, USD	0,61%
Avis Budget Car Rental, 8.375% 15jun2032, USD	0,61%
WMG Acquisition, 3.875% 15jul2030, USD	0,61%
Block, 6.5% 15may2032, USD	0,6%
Sealed Air Corp, 6.875% 15jul2033, USD	0,6%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,6%
OneMain Holdings, 6.5% 15mar2033, USD	0,6%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,6%
Telecom Italia (TIM), 6.875% 15feb2028, EUR	0,59%
Hilton Domestic Operating, 5.875% 1apr2029, USD	0,59%
Navient, 5.625% 1aug2033, USD (A)	0,59%
MPT Operating Partnership, 8.5% 15feb2032, USD	0,59%
OneMain Finance, 7.875% 15mar2030, USD	0,59%
Bombardier, 8.75% 15nov2030, USD	0,59%
goeasy, 7.375% 1oct2030, USD	0,58%
Level 3 Parent, 8.5% 15jan2036, USD	0,58%
TWILIO, 3.625% 15mar2029, USD	0,58%
CPI Property Group, 7.5% perp., EUR (24)	0,58%
Iliad, 5.375% 14jun2027, EUR	0,57%
Nordstrom, 5% 15jan2044, USD	0,57%
Outfront Media, 4.25% 15jan2029, USD	0,57%
GLP Capital, 6.75% 1dec2033, USD	0,56%
CCO Holdings, 7.375% 1mar2031, USD	0,56%
M.D.C. Holdings, 6% 15jan2043, USD	0,56%
Entegris, 4.375% 15apr2028, USD	0,56%
Advance Auto Parts, 7.375% 1aug2033, USD	0,56%
AMN Healthcare, 6.5% 15jan2031, USD	0,56%
Dometic Group, 5% 11sep2030, EUR	0,56%
American Axle & Manufacturing, 7.75% 15oct2033, USD	0,56%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,56%
Turkcell Iletisim, 7.45% 24jan2030, USD	0,55%
PRA Group, 8.875% 31jan2030, USD	0,55%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,55%
Fair Isaac, 6.25% 15sep2034, USD	0,55%
Charter Communications Operating, 7.3% 1jul2038, USD	0,54%
Centene, 4.625% 15dec2029, USD	0,54%
Centene, 2.625% 1aug2031, USD	0,54%
United Rentals (North America), 4.875% 15jan2028, USD	0,54%
Six Flags Entertainment, 8.625% 15jan2032, USD	0,54%
Iron Mountain, 7% 15feb2029, USD	0,54%
Scotts Miracle-Gro, 4% 1apr2031, USD	0,53%
Ziggo Bond, 6.125% 15nov2032, EUR	0,53%
Koninklijke KPN, 6% perp., EUR	0,53%
XPLR Infrastructure, 8.625% 15mar2033, USD	0,53%
1011778 B.C., 3.875% 15jan2028, USD	0,53%
Edison International, 6.25% 15mar2030, USD	0,52%
IQVIA Inc., 4.625% 15jun2033, EUR	0,52%
OneMain Holdings, 6.75% 15sep2033, USD	0,52%
Celanese US Holdings, 5% 15apr2031, EUR	0,52%
Viatris, 4% 22jun2050, USD	0,52%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR	0,52%
Post Holdings, 6.5% 15mar2036, USD	0,52%
Bayer, 5.375% 25mar2082, EUR	0,52%
Resideo Funding II, 6.5% 15jul2032, USD	0,51%
Orsted, 5.125% 14mar3024, EUR	0,51%
Coherent Corp, 5% 15dec2029, USD	0,51%
Novelis Corp, 4.75% 30jan2030, USD	0,51%
CVS Health, 7% 10mar2055, USD (A)	0,5%
Ineos Holdings, 7.25% 31mar2031, EUR	0,5%
Carnival PLC, 4.125% 15jul2031, EUR	0,5%
Brink's Co, 6.5% 15jun2029, USD	0,5%
Allison Transmission, 5.875% 1jun2029, USD	0,5%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,5%
Ford Motor, 4.75% 15jan2043, USD	0,5%
Rexel, 5.25% 15sep2030, EUR	0,5%
Elanco Animal Health, 4.9% 28aug2028, USD	0,5%
Air France-KLM, 3.75% 4sep2030, EUR (4)	0,49%
Open Text Corporation, 6.9% 1dec2027, USD	0,49%
Molina Healthcare, 6.5% 15feb2031, USD	0,49%
Mundys, 1.875% 12feb2028, EUR	0,49%
Ceconomy, 6.25% 15jul2029, EUR	0,49%
Newmark Group, 7.5% 12jan2029, USD	0,49%
PennyMac Financial Services, 6.75% 15feb2034, USD	0,49%
CCO Holdings, 7.375% 1feb2036, USD	0,48%
Open Text Corporation, 4.125% 1dec2031, USD	0,48%