Key stats
About Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF
Home page
Inception date
Jan 17, 2023
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FIL Investment Management (Luxembourg) SARL
ISIN
IE0006KNOFD1
The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate95.75%
Cash4.23%
Miscellaneous0.02%
Stock breakdown by region
North America72.19%
Europe26.00%
Asia1.25%
Oceania0.57%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FFGE last dividends amounted to 0.08 EUR. The quarter before, the issuer paid 0.08 EUR in dividends, which shows a 6.17% decrease.
FFGE assets under management is 8.07 M EUR. It's fallen 4.10% over the last month.
FFGE fund flows account for 7.89 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FFGE pays dividends to its holders with the dividend yield of 7.23%. The last dividend (May 22, 2025) amounted to 0.08 EUR. The dividends are paid quarterly.
FFGE shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jan 17, 2023, and its management style is Active.
FFGE expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
FFGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FFGE invests in bonds.
FFGE price has risen by 1.70% over the last month, and its yearly performance shows a −0.44% decrease. See more dynamics on FFGE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.64% increase in three-month performance and has increased by 6.75% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.64% increase in three-month performance and has increased by 6.75% in a year.
FFGE trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.