Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc IE000HDEYKM3
5.43
USD
0.00
USD
-0.04
%
9.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 4.83 EUR | -0.01 EUR | -0.12 % |
|---|
| previous day | 4.83 EUR | date | 07.10.2026 |
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc price - 1 year
fundamental data
| investment company | FIL Investment Management (Lux) S.A |
| benchmark | Solactive Euro Corporate HY PAB |
| category | Anleihen EUR hochverzinslich |
| funds#terms#distribution | funds#distribution_type#distributing |
| funds#terms#replication | Keine Angabe |
| currency | EUR |
| funds volume | 37’138’587.81 |
| total expense ratio (ter) | 0.30 % |
| issue date | 22.10.2024 |
| initial minimum savings amount | |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent |
investment policy
so investiert der Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc: 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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Realtimekurs Fidelity EUR HY Corp Bond...
|
09.10.2026 |
|
Bid 4.80 EUR |
Ask 4.87 EUR |
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Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc current price
| 5.43 USD | 0.00 USD | -0.04 % |
|---|
| date | 09.10.2026 |
| previous day | 5.43 USD |
| stock market | SWU |
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| Morningstar Rating | - |
fonds performance: Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc
| performance 1 year | -5.85 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
