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Switzerland
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ETF market
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FGHY.USD
FIL SUS G HY BOND PA MF INC
FGHY.USD
SIX Swiss Exchange
FGHY.USD
SIX Swiss Exchange
FGHY.USD
SIX Swiss Exchange
FGHY.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
FGHY.USD
chart
Price
NAV
More
Full chart
1 day
−4.90%
5 days
−2.28%
1 month
−4.90%
6 months
−0.59%
Year to date
0.00%
1 year
2.73%
5 years
−0.23%
All time
−0.23%
Key stats
Assets under management (AUM)
8.48 M
USD
Fund flows (1Y)
3.33 M
USD
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
fidelity.lu
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.
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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
FGHY.USD
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
96.57%
Cash
3.49%
Miscellaneous
−0.06%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.