Fidelity Sust Gl HY Bd PA Mltfc ETF EURH
ETF
ETF
ISIN: IE0006KNOFD1
Ticker: FFGE
IE0006KNOFD1
FFGE
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $60.00M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Fidelity
Historical dividends and forecast
The next dividend will be paid on 28.02.2026
$0.369
CHART BY
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Fidelity Sust Gl HY Bd PA Mltfc ETF EURH?
The total expense ratio (TER) of Fidelity Sust Gl HY Bd PA Mltfc ETF EURH is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Fidelity Sust Gl HY Bd PA Mltfc ETF EURH?
Fidelity Sust Gl HY Bd PA Mltfc ETF EURH has a fund volume of $60.00M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Fidelity Sust Gl HY Bd PA Mltfc ETF EURH paying dividends?
Fidelity Sust Gl HY Bd PA Mltfc ETF EURH is a Distributing ETF. It distributes dividends to investors. The last payment was 28.11.2025, with an amount of $0.09.
What is the replication method used by Fidelity Sust Gl HY Bd PA Mltfc ETF EURH?
Fidelity Sust Gl HY Bd PA Mltfc ETF EURH uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Fidelity Sust Gl HY Bd PA Mltfc ETF EURH domiciled?
Fidelity Sust Gl HY Bd PA Mltfc ETF EURH is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $5.631$5.656
- 52W span
- $5.00$5.764
Information
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.
Identifier
- ISIN
- IE0006KNOFD1
- Primary Ticker
- FFGE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet