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 | 16/07/2026

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

38,67 Mio. EUR

Gesamtes Fondsvermögen | 16/07/2026

3,27 Mio. EUR

Aktien-Anlageklasse Volumen | 16/07/2026

UCITS

Rendite auf 16/07/2026, XETRA

YTD

-0,1 %
1M

-0,25 %
3M

-0,84 %
6M

0,88 %
1J

5,17 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (FYEI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

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 16/07/2026

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Wertpapier	Wertpapier
Worldline, 5.25% 27nov2029, EUR (4)	1,63%
CPI Property Group, 1.5% 27jan2031, EUR (17)	1,62%
Mundys, 1.875% 13jul2027, EUR (2)	1,53%
CPI Property Group, 7.5% perp., EUR (24)	1,52%
MPT Operating Partnership, 7% 15feb2032, EUR	1,49%
VodafoneZiggo, 5.25% 15jan2033, EUR	1,47%
SES (Luxembourg), 4.875% 24jun2033, EUR	1,42%
Telefonica Europe, 6.75% perp., EUR	1,41%
Softbank Group, 5% 15apr2028, EUR	1,36%
RCI Banque, 5.5% 9oct2034, EUR (343)	1,33%
Koninklijke KPN, 6% perp., EUR	1,33%
Iliad, 5.375% 14jun2027, EUR	1,31%
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	1,23%
INWIT, 3.625% 13oct2032, EUR (5)	1,22%
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	1,16%
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	1,11%
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)	1,05%
Ball, 4.25% 1jul2032, EUR	1,05%
Loxam, 4.5% 15feb2027, EUR	1,03%
Carnival PLC, 4.125% 15jul2031, EUR	1,03%
Valeo, 4.625% 23mar2032, EUR (17)	1,03%
United Group B.V., 6.75% 15feb2031, EUR	1,02%
CPI Property Group, 6% 27jan2032, EUR (23)	1%
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	0,93%
Softbank Group, 7.375% 22apr2034, EUR	0,93%
Orsted, 5.125% 14mar3024, EUR	0,92%
Eurofins Scientific, 6.75% perp., EUR	0,92%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,92%
Levi Strauss, 4% 15aug2030, EUR	0,91%
Thames Water Utilities, 4.375% 18jan2033, EUR (35)	0,87%
Ziggo Bond, 6.125% 15nov2032, EUR	0,83%
Telefonica SA, 6.135% perp., EUR	0,82%
International Personal Finance Plc, 10.75% 14dec2029, EUR	0,82%
Telefonica SA, 5.7522% perp., EUR	0,81%
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	0,76%
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	0,73%
UPC Holding, 3.875% 15jun2029, EUR	0,72%
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	0,66%
Owens-Illinois Group, 6.25% 15may2028, EUR	0,65%
Softbank Group, 5.875% 10jul2031, EUR	0,65%
Loxam, 6.375% 31may2029, EUR	0,65%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,62%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,61%
Thames Water Utilities, 4% 18apr2029, EUR	0,6%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,6%
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR	0,56%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,55%
Sunrise Financing Partnership, 3.625% 15jun2029, EUR	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	0,53%
Ceconomy, 6.25% 15jul2029, EUR	0,53%
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%
Volvo Car AB, 4.2% 10jun2029, EUR	0,52%
Celanese US Holdings, 5% 15apr2031, EUR	0,52%
Iliad, 4.25% 9jan2032, EUR	0,52%
Telecom Italia (TIM), 3.625% 30sep2030, EUR	0,52%
Kion Group, 4.125% 24mar2031, EUR	0,52%
Matterhorn Telecom, 3.875% 15oct2030, EUR	0,51%
Renault, 3.875% 30sep2030, EUR (60)	0,51%
Telefonica SA, 2.875% perp., EUR	0,51%
Air France-KLM, 3.875% 14jan2031, EUR (5)	0,51%
Thames Water Utilities, 0.875% 31jan2030, EUR (32)	0,51%
Esselunga, 1.875% 25oct2027, EUR	0,51%
British Telecommunications, 5.125% 3oct2054, EUR (20241)	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	0,46%

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Fidelity Sustainable EUR High Yield Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc)

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