Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (LON:FHYP)

London · Delayed Price · Currency is GBP

3.900

+0.007 (0.18%)

Last updated: Sep 22, 2026, 10:22 AM GMT

Assets	3.99M
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	0.25
Dividend Yield	6.44%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.17%

Volume	2
Open	3.908
Previous Close	3.893
Day's Range	3.900 - 3.908
52-Week Low	3.861
52-Week High	4.292
Beta	n/a
Holdings	317
Inception Date	Nov 7, 2022

About FHYP

FGHY.L was created on 2022-11-07 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 London Stock Exchange

Ticker Symbol FHYP

Provider Fidelity

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

Performance

FHYP had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	£0.06067	Aug 27, 2026
May 21, 2026	£0.07009	May 28, 2026
Feb 20, 2026	£0.05584	Feb 27, 2026
Nov 20, 2025	£0.06463	Nov 28, 2025
Aug 21, 2025	£0.06897	Aug 28, 2025
May 15, 2025	£0.0674	May 22, 2025

Full Dividend History