FIL SUS G HY BOND PA MF INCFIL SUS G HY BOND PA MF INCFIL SUS G HY BOND PA MF INC

FIL SUS G HY BOND PA MF INC

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Key stats


Assets under management (AUM)
‪8.48 M‬USD
Fund flows (1Y)
‪3.33 M‬USD
Dividend yield (indicated)
7.74%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪1.60 M‬
Expense ratio
0.35%

About FIL SUS G HY BOND PA MF INC


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
Nov 7, 2022
Structure
Irish SICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
FIL Investment Management (Luxembourg) SA
ISIN
IE0006OIQXE9
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


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.57%
Cash3.49%
Miscellaneous−0.06%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.