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Holding GB:FGHY?
Track your performance easily
GB:FGHY Price & Analysis
FGHY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.68 - $5.34
Previous Close$5.26
VolumeN/A
Average Volume (3M)5.12K
AUM2.64M
NAV5.24
Expense Ratio0.35%
Holdings Count220
Beta0.29
Inception DateNov 07, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume5,121
AlphaN/A
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD (FGHY) Fund Flow Chart
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD (FGHY) 1 year Net Flows: $343K
FGHY ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
FGHY ETF FAQ
What was GB:FGHY’s price range in the past 12 months?
GB:FGHY lowest ETF price was $4.68 and its highest was $5.34 in the past 12 months.
What is the AUM of GB:FGHY?
As of Apr 30, 2024 The AUM of GB:FGHY is 2.64M.
Is GB:FGHY overvalued?
According to Wall Street analysts GB:FGHY’s price is currently Undervalued.
Does GB:FGHY pay dividends?
GB:FGHY does not currently pay dividends.
How many shares outstanding does GB:FGHY have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FGHY?
Currently, no hedge funds are holding shares in GB:FGHY
Top 10 Holdings
DERIVATIVE SECURITIES (OTHER)
8.61%
FIXED INCOME (UNCLASSFIED)
2.40%
Navient Corporation 11.5% 15-MAR-2031
1.85%
U.S. Dollar
1.84%
Crown Americas LLC 5.25% 01-APR-2030
1.58%
MPT Operating Partnership, L.P. 4.625% 01-AUG-2029
1.40%
Level 3 Financing, Inc. 10.5% 15-MAY-2030
1.37%
Banco BPM S.p.A. 4.875% 18-JAN-2027
1.35%
Gray Escrow, Inc. 7.0% 15-MAY-2027
1.31%
Clear Channel Outdoor Holdings, Inc. 7.5% 01-JUN-2029
1.30%
Total23.01%
ETF Description
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD
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.