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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.57%
Cash3.49%
Miscellaneous−0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows