Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (ETR:FFGE)

Germany · Delayed Price · Currency is EUR

4.562

+0.011 (0.24%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	45.50M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	0.30
Dividend Yield	6.50%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.29%

Volume	1,297
Open	4.549
Previous Close	4.552
Day's Range	4.549 - 4.562
52-Week Low	4.529
52-Week High	4.855
Beta	1.16
Holdings	317
Inception Date	Jan 17, 2023

About FFGE

FFGE.L was created on 2023-01-17 by Fidelity. The fund's investment portfolio concentrates primarily on high yield fixed income. 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.

Asset Class Fixed Income

Category High Yield

Stock Exchange Deutsche Börse Xetra

Ticker Symbol FFGE

Provider Fidelity

Index Tracked Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net

Performance

FFGE had a total return of 0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	€0.07332	Aug 27, 2026
May 21, 2026	€0.08265	May 28, 2026
Feb 20, 2026	€0.06512	Feb 27, 2026
Nov 20, 2025	€0.07542	Nov 28, 2025
Aug 21, 2025	€0.08335	Aug 28, 2025
May 15, 2025	€0.077	May 22, 2025

Full Dividend History