Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (LON:FGHY)
London · Delayed Price · Currency is GBP · Price in USD 5.36
+0.02 (0.35%)
Aug 19, 2026, 10:09 AM GMT
| Assets | 3.99M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 6.31% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.08% |
| Volume | 226 |
| Open | 5.36 |
| Previous Close | 5.34 |
| Day's Range | 5.36 - 5.36 |
| 52-Week Low | 5.20 |
| 52-Week High | 5.50 |
| Beta | 0.28 |
| Holdings | 317 |
| Inception Date | Nov 7, 2022 |