Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (LON:FGHU)
London · Delayed Price · Currency is GBP · Price in USD 4.981
+0.010 (0.20%)
Jul 23, 2026, 1:20 PM GMT
| Assets | 1.79M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 6.30% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.19% |
| Volume | n/a |
| Open | 4.981 |
| Previous Close | 4.971 |
| Day's Range | 4.981 - 4.981 |
| 52-Week Low | 4.870 |
| 52-Week High | 5.112 |
| Beta | 0.26 |
| Holdings | 317 |
| Inception Date | Jan 17, 2023 |