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Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro

Fidelity EUR HY Corp Bond Research Enhanced PAB

Bonds Actively managed Sustainable (ESG)
ISIN
IE000HDEYKM3
Issuer
Fidelity ETF
TER
0.30%
Latest closing price
N/A
Fund Size
€5.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3ERTU / FYEI

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (ISIN IE000HDEYKM3) is a fund from Fidelity ETF (fund type: ETF). Benchmark index: Fidelity EUR HY Corp Bond Research Enhanced PAB. Its ongoing charges (TER) are 0.30% per year. The fund size is €5.0 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 22.10.2024 (1 year)
  • Number of Holdings 125
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 22.5%
  • Telecommunication 22.5%
  • Industrials 15.1%
  • Consumer discretionary 12.1%
  • Health care 11.7%
  • Basic materials 6.9%
  • Utilities 4.9%
  • Other 3.6%
  • Consumer staples 0.5%
  • Technology 0.3%
Country Breakdown
  • France 14.8%
  • United States 12.8%
  • Italy 11.9%
  • United Kingdom 9.8%
  • Germany 7.1%
  • Netherlands 6.3%
  • Japan 6.2%
  • Other 6.2%
  • Czechia 5.2%
  • Israel 3.9%
  • All others 15.8%

Holdings

Showing 10 holdings that together make up 15.9 % of fund assets. (out of 125 holdings in total).

# Name ISIN Sector Country Weight
1 Bayer, 4.5% 25mar2082, EUR XS2451802768 – – 1.84 %
2 SES (Luxembourg), 4.875% 24jun2033, EUR XS3100773996 – – 1.70 %
3 Vodafone Group, 6.5% 30aug2084, EUR (81) XS2630490717 – – 1.69 %
4 Worldline, 5.25% 27nov2029, EUR (4) FR001400U2E7 – – 1.63 %
5 CPI Property Group, 1.5% 27jan2031, EUR (17) XS2290544068 – – 1.62 %
6 Mundys, 1.875% 13jul2027, EUR (2) XS1645722262 – – 1.54 %
7 CPI Property Group, 7.5% perp., EUR (24) XS3099834676 – – 1.53 %
8 MPT Operating Partnership, 7% 15feb2032, EUR XS2997159491 – – 1.50 %
9 VodafoneZiggo, 5.25% 15jan2033, EUR XS3181123129 – – 1.43 %
10 BCP V Modular Services Finance II, 6.5% 10jul2031, EUR XS3108493167 – – 1.42 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
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We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro

The total expense ratio (TER) of the Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro tracks the Fidelity EUR HY Corp Bond Research Enhanced PAB. Our index encyclopedia explains the index and lists all funds that track it.

The Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro is distributing: income such as dividends is paid out to investors on a regular basis.

The Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro is €5.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF INC-Euro is Fidelity ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.