Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (LON:FGHY)
London · Delayed Price · Currency is GBP · Price in USD 5.28
+0.00 (0.02%)
At close: Apr 2, 2026
0.39% (1Y)
| Assets | 11.43M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 6.48% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.97% |
| Volume | 2,412 |
| Open | 5.27 |
| Previous Close | 5.28 |
| Day's Range | 5.24 - 5.27 |
| 52-Week Low | 4.85 |
| 52-Week High | 5.53 |
| Beta | 1.12 |
| Holdings | 308 |
| Inception Date | Nov 7, 2022 |
About FGHY
FGHY.L was created on 2022-11-07 by Fidelity. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 15.22m in AUM and 269 holdings. 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 London Stock Exchange
Ticker Symbol FGHY
Provider Fidelity
Index Tracked Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net
Performance
FGHY had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | £0.05566 | Feb 27, 2026 |
| Nov 20, 2025 | £0.06456 | Nov 28, 2025 |
| Aug 21, 2025 | £0.06917 | Aug 28, 2025 |
| May 15, 2025 | £0.0675 | May 22, 2025 |
| Feb 21, 2025 | £0.06878 | Feb 28, 2025 |
| Nov 21, 2024 | £0.08258 | Nov 29, 2024 |