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FYEI - Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Dist) (IE000HDEYKM3)

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(%)
IE000HDEYKM3
FYEI ISIN
Exchange Traded Funds (ETF)
Fondstyp
Fidelity Management & Research Company
Anbieter
5 EUR
NAV pro Aktie | 17/07/2026
22/10/2024
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
FYEI
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
Europe
Geographie
Solactive Euro Corporate HY PAB Index
Benchmark
0.3 %
Gesamtkostenquote
Physical
Replikationsmethode
38,53 Mio. EUR
Gesamtes Fondsvermögen | 17/07/2026
3,27 Mio. EUR
Aktien-Anlageklasse Volumen | 17/07/2026
Ja
UCITS
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Rendite auf 14/09/2026, XETRA

  • YTD
    -0,45 %
  • 1M
    -1,35 %
  • 3M
    -0,87 %
  • 6M
    0,41 %
  • 1J
    0,7 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FYEI)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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Fund profile

The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Solactive Euro Corporate HY PAB Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

FYEI profile

The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 22.10.2024 with unique ISIN - IE000HDEYKM3. Main exchange is XETRA and ticker symbol is FYEI. The total expense ratio is 0.3%. The Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur FYEI auf 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Worldline, 5.25% 27nov2029, EUR (4) 1,63%
CPI Property Group, 1.5% 27jan2031, EUR (17) 1,63%
Mundys, 1.875% 13jul2027, EUR (2) 1,54%
CPI Property Group, 7.5% perp., EUR (24) 1,53%
MPT Operating Partnership, 7% 15feb2032, EUR 1,49%
VodafoneZiggo, 5.25% 15jan2033, EUR 1,47%
SES (Luxembourg), 4.875% 24jun2033, EUR 1,43%
Telefonica Europe, 6.75% perp., EUR 1,41%
Softbank Group, 5% 15apr2028, EUR 1,37%
RCI Banque, 5.5% 9oct2034, EUR (343) 1,34%
Koninklijke KPN, 6% perp., EUR 1,33%
Iliad, 5.375% 14jun2027, EUR 1,32%
Bayer, 4.5% 25mar2082, EUR 1,3%
Organon Finance 1, 2.875% 30apr2028, EUR 1,28%
Dometic Group, 5% 11sep2030, EUR 1,24%
Grifols, 3.875% 15oct2028, EUR 1,24%
INWIT, 3.625% 13oct2032, EUR (5) 1,23%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 1,22%
Telecom Italia (TIM), 6.875% 15feb2028, EUR 1,19%
Avis Budget Car Rental, 7.25% 31jul2030, EUR 1,19%
BCP V Modular Services Finance II, 6.5% 10jul2031, EUR 1,18%
SES (Luxembourg), 4.125% 24jun2030, EUR 1,17%
Worldline, 5.5% 10jun2030, EUR (5) 1,16%
Bayer, 7% 25sep2083, EUR 1,13%
Vodafone Group, 6.5% 30aug2084, EUR (81) 1,13%
Belden, 3.875% 15mar2028, EUR 1,12%
Mundys, 4.75% 24jan2029, EUR (3) 1,09%
Whirlpool Corp, 0.5% 20feb2028, EUR 1,09%
Elia, 5.85% perp., EUR 1,07%
Bayer, 5.375% 25mar2082, EUR 1,06%
CPI Property Group, 1.75% 14jan2030, EUR (21) 1,06%
Ball, 4.25% 1jul2032, EUR 1,05%
Loxam, 4.5% 15feb2027, EUR 1,04%
Carnival PLC, 4.125% 15jul2031, EUR 1,04%
Valeo, 4.625% 23mar2032, EUR (17) 1,03%
United Group B.V., 6.75% 15feb2031, EUR 1,03%
CPI Property Group, 6% 27jan2032, EUR (23) 1,01%
IQVIA Inc., 2.25% 15jan2028, EUR 0,99%
Sappi, 4.5% 15mar2032, EUR 0,98%
Forvia, 5.625% 15jun2030, EUR 0,96%
Fnac Darty, 6% 1apr2029, EUR 0,94%
Softbank Group, 7.375% 22apr2034, EUR 0,93%
Orsted, 5.125% 14mar3024, EUR 0,92%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0,92%
Eurofins Scientific, 6.75% perp., EUR 0,92%
Levi Strauss, 4% 15aug2030, EUR 0,91%
Thames Water Utilities, 4.375% 18jan2033, EUR (35) 0,85%
Ziggo Bond, 6.125% 15nov2032, EUR 0,84%
Telefonica SA, 6.135% perp., EUR 0,82%
International Personal Finance Plc, 10.75% 14dec2029, EUR 0,82%
Telefonica SA, 5.7522% perp., EUR 0,82%
United Group B.V., 4.625% 15aug2028, EUR 0,78%
Softbank Group, 6.375% 10jul2033, EUR 0,77%
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 0,77%
Heimstaden Bostad, 2.625% perp., EUR 0,77%
Mundys, 3.7% 29sep2031, EUR (5) 0,76%
Mundys, 1.875% 12feb2028, EUR 0,76%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,74%
Softbank Group, 4% 19sep2029, EUR 0,74%
V.F. Corp, 0.25% 25feb2028, EUR 0,74%
UPC Holding, 3.875% 15jun2029, EUR 0,73%
Thames Water Utilities, 1.25% 31jan2034, EUR (33) 0,68%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR 0,67%
TUI AG, 5.875% 15mar2029, EUR 0,67%
Owens-Illinois Group, 6.25% 15may2028, EUR 0,66%
Loxam, 6.375% 31may2029, EUR 0,65%
Softbank Group, 5.875% 10jul2031, EUR 0,65%
Citycon Treasury, 5% 11mar2030, EUR (2024-2) 0,63%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0,61%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,6%
Thames Water Utilities, 4% 18apr2029, EUR 0,6%
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 0,56%
Sunrise Financing Partnership, 3.625% 15jun2029, EUR 0,55%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0,55%
Iliad, 5.375% 2may2031, EUR 0,55%
Citycon Oyj, 7.875% perp., EUR 0,55%
Webuild, 5.375% 20jun2029, EUR 0,54%
Constellium, 5.375% 15aug2032, EUR 0,54%
Alstom, 5.868% perp., EUR 0,54%
Ceconomy, 6.25% 15jul2029, EUR 0,54%
Nissan Motor, 6.375% 17jul2033, EUR 0,53%
Heimstaden, 7.361% 24jan2031, EUR 0,53%
Telecom Italia (TIM), 5.250% 17mar2055, EUR 0,52%
Seche Environnement, 4.5% 25mar2030, EUR 0,52%
Celanese US Holdings, 5% 15apr2031, EUR 0,52%
Iliad, 4.25% 9jan2032, EUR 0,52%
Volvo Car AB, 4.2% 10jun2029, EUR 0,52%
Telecom Italia (TIM), 3.625% 30sep2030, EUR 0,52%
Kion Group, 4.125% 24mar2031, EUR 0,52%
Renault, 3.875% 30sep2030, EUR (60) 0,52%
Matterhorn Telecom, 3.875% 15oct2030, EUR 0,52%
Telefonica SA, 2.875% perp., EUR 0,51%
Air France-KLM, 3.875% 14jan2031, EUR (5) 0,51%
Esselunga, 1.875% 25oct2027, EUR 0,51%
British Telecommunications, 5.125% 3oct2054, EUR (20241) 0,51%
Thames Water Utilities, 0.875% 31jan2030, EUR (32) 0,5%
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 0,5%
Deutsche Pfandbriefbank, 7.125% 4oct2035, EUR (35436) 0,5%
doValue, 7% 28feb2030, EUR 0,49%
Carnival Corp, 5.75% 15jan2030, EUR 0,47%
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