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›ETF Providers›Fidelity›FFGE

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FFGE

IE0006KNOFD1

Active ETF Fixed Income ESG Theme: Net Zero 2050

FFGE ETF · Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF

The FFGE Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Hedged

Real-time data unavailable for FFGE

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.+2.74%

Last price

N/A

1M perf.

+1.64%

1M flows

+€1.3M

AuM

€53M

TER

0.4%

Rating

Not rated

ESG Consensus®

FFGE

N/A

Performance & flows

Segment for quartile rank

February 6, 2026 → May 6, 2026

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FFGE

€4.71

-1.45%

Climate Aware Bonds

-0.99%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.64%	-1.45%	+3.65%	+14.31%	N/A	+0.33%	+2.30%	-1.08%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Fidelity

ISIN

IE0006KNOFD1

AuM

€53M

TER

0.4%

ESG Consensus®

More details

NAV

5/6/2026

€4.71

1D NAV change

+0.27%

Dividend policy

Distributing

No. of holdings

280

Inception date

1/17/2023

Jurisdiction

Ireland

Distribution

Germany

Netherlands

Luxembourg

Liechtenstein

Norway

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

EUR distributing hedged

Total AuM of fund

€292M

Decimalisation of shares

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.45%	+3.65%	+14.31%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

67.91%

Canada

3.62%

France

3.50%

Germany

2.66%

Italy

2.58%

Netherlands

2.58%

United Kingdom

1.93%

Turkey

1.67%

Unavailable

6.33%

Other

7.22%

Sectors

Communication services

10.44%

Media

8.39%

Real estate investment and services

6.53%

Pharmaceutical preparation and biotechnology

5.22%

Medical services

4.32%

Microfinance

3.93%

Leasing and rental

3.76%

Wholesale trade

3.55%

Unavailable

15.62%

Other

38.24%

Diversification

Total weight of top 15 holdings out of 280

Top 15 holdings

Data as of March 31, 2026

Community Health Systems (CHS), 10.875% 15jan2032, USD

Vodafone Group, 6.5% 30aug2084, EUR

SS&C Technologies, 5.5% 30sep2027, USD

Centene, 4.625% 15dec2029, USD

WESCO Distribution, 7.25% 15jun2028, USD

EchoStar, 10.75% 30nov2029, USD

Six Flags Entertainment, 7.25% 15may2031, USD

MPT Operating Partnership, 8.5% 15feb2032, USD

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Iron Mountain, 5.25% 15mar2028, USD

CVS Health, 7% 10mar2055, USD (A)

Mednax, 5.375% 15feb2030, USD

Sealed Air Corp, 7.25% 15feb2031, USD

Teva Pharmaceutical Industries, 3.75% 9may2027, EUR

Allison Transmission, 5.875% 1jun2029, USD

Rogers Communications, 5.25% 15mar2082, USD

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity

Fidelity ID Card

Number of funds

203

Total AuM

€192.44B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.4267%

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Frequently asked questions about FFGE

What does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF, FFGE, invest in?

FFGE is a Active ETF. This ETF provides exposure to Global High Yield Corporate Bonds.

What is the Total Expense ratio (TER) of FFGE?

FFGE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was FFGE launched?

FFGE was introduced to the market on January 17, 2023. It trades on Germany, among other exchanges

Who is the ETF issuer of FFGE?

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF, FFGE, is provided by Fidelity. Learn more about Fidelity here.

Does FFGE have multiple share classes?

Yes, FFGE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of FFGE?

FFGE oversees €53M in assets as of May 6, 2026.

How has FFGE performed lately?

Based on data from May 6, 2026, FFGE returned 1.64% over the past month, -1.45% over the last three months and -1.08% year-to-date.

What are the latest inflows or outflows for FFGE?

As of May 6, 2026, FFGE recorded net flows of +€1.3M over the last month and +€2.4M year-to-date.

Does FFGE distribute dividends?

FFGE follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 5.01%.

What are the main country or region exposures of FFGE?

As of March 31, 2026, FFGE has significant geographic allocations in USA, Canada and France.

In which sector or theme does FFGE invest in?

As of March 31, 2026, FFGE focuses largely on Communication services, Media and Real estate investment and services.

How many securities does FFGE hold and how diversified is it?

As of March 31, 2026, FFGE holds 280 positions in its portfolio, with 10.19% of assets concentrated in its top 15 holdings.

What are the main positions in FFGE?

As of March 31, 2026, FFGE top three holdings include Community Health Systems (CHS), 10.875% 15jan2032, USD, Vodafone Group, 6.5% 30aug2084, EUR and SS&C Technologies, 5.5% 30sep2027, USD.

What is the base currency of FFGE?

The base currency of FFGE is EUR.

Is FFGE currency-hedged?

FFGE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

FFGE ETF · Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FFGE

What does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF, FFGE, invest in?

FFGE is a Active ETF. This ETF provides exposure to Global High Yield Corporate Bonds.

What is the Total Expense ratio (TER) of FFGE?

FFGE carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was FFGE launched?

FFGE was introduced to the market on January 17, 2023. It trades on Germany, among other exchanges

Who is the ETF issuer of FFGE?

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF, FFGE, is provided by Fidelity. Learn more about Fidelity here.

Does FFGE have multiple share classes?

Yes, FFGE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of FFGE?

FFGE oversees €53M in assets as of May 6, 2026.

How has FFGE performed lately?

Based on data from May 6, 2026, FFGE returned 1.64% over the past month, -1.45% over the last three months and -1.08% year-to-date.

What are the latest inflows or outflows for FFGE?

As of May 6, 2026, FFGE recorded net flows of +€1.3M over the last month and +€2.4M year-to-date.

Does FFGE distribute dividends?

FFGE follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 5.01%.

What are the main country or region exposures of FFGE?

As of March 31, 2026, FFGE has significant geographic allocations in USA, Canada and France.

In which sector or theme does FFGE invest in?

As of March 31, 2026, FFGE focuses largely on Communication services, Media and Real estate investment and services.

How many securities does FFGE hold and how diversified is it?

As of March 31, 2026, FFGE holds 280 positions in its portfolio, with 10.19% of assets concentrated in its top 15 holdings.

What are the main positions in FFGE?

As of March 31, 2026, FFGE top three holdings include Community Health Systems (CHS), 10.875% 15jan2032, USD, Vodafone Group, 6.5% 30aug2084, EUR and SS&C Technologies, 5.5% 30sep2027, USD.

What is the base currency of FFGE?

The base currency of FFGE is EUR.

Is FFGE currency-hedged?

FFGE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Yes, FFGE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .