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FGHY.USD
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Analysis
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
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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NAV total return
—
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What's in the fund
As of January 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
96.57%
Cash
3.49%
Miscellaneous
−0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows