Get started
FIL SUS E HY BOND PA MF INCFIL SUS E HY BOND PA MF INCFIL SUS E HY BOND PA MF INC

FIL SUS E HY BOND PA MF INC

No trades
See on Supercharts
Overview
Analysis Discussions Seasonals

FYEI.USD chart


Full chart

Key stats


Assets under management (AUM)
‪158.93 K‬ USD
Fund flows (1Y)
‪−20.49 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪31.08 K‬
Expense ratio
0.74%

About FIL SUS E HY BOND PA MF INC


Issuer
FIL Ltd.
Brand
Fidelity
Home page
fidelity.lu
Inception date
Oct 22, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Fil Investment Management (Luxembourg) SA (Ireland Branch)
ISIN
IE000HDEYKM3
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
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

FYEI.USD analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate94.05%
Cash5.95%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.