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FYEP ETF · Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF
The FYEP Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.90%
Last price
£5.44
1M perf.
-1.36%
1M flows
+€1.3M
AuM
€32M
E/R
0.35%
Rating
Not rated
ESG Consensus®
FYEP
£5.44
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FYEP
£5.45
-0.09%
Climate Aware Bonds
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.36%  | -0.09% | +6.11%  | N/A | N/A | -1.68% | -0.41% | -0.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
£5.45
1D NAV change
-0.24%
Dividend policy
No. of holdings
139
Inception date
10/22/2024
Jurisdiction
Ireland
Distribution
Hungary
Austria
Switzerland
Denmark
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€34M
Decimalisation of shares
No
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 | -0.09% | +6.11% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
France
13.30%
Italy
9.96%
USA
9.48%
Netherlands
7.31%
United Kingdom
6.74%
Germany
5.86%
Spain
5.02%
Japan
4.63%
Unavailable
18.61%
Other
19.09%
Sectors
Communication services
17.00%
Pharmaceutical preparation and biotechnology
8.65%
Real estate investment and services
7.08%
Banks
5.34%
Holding companies
3.44%
Media
3.38%
Leasing and rental
3.28%
Transportation support activities
3.23%
Unavailable
21.08%
Other
27.52%
Diversification
Total weight of top 15 holdings out of 139
Top 15 holdings
Data as of January 31, 2026
MPT Operating Partnership, 7% 15feb2032, EUR
Ziggo Bond, 6.125% 15nov2032, EUR
Grifols, 3.875% 15oct2028, EUR
Belden, 3.875% 15mar2028, EUR
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR
Softbank Group, 5% 15apr2028, EUR
Bayer, 5.375% 25mar2082, EUR
Ziggo Bond, 3.375% 28feb2030, EUR
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XS3120113876
Loxam, 4.5% 15feb2027, EUR
United Group B.V., 6.75% 15feb2031, EUR
Rakuten Group, 4.25% perp., EUR
Eurofins Scientific, 6.75% perp., EUR
Globalworth Real Estate Investments, 6.25% 31mar2029, EUR
BFF Bank, 4.875% 30mar2028, EUR
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€175.18B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
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Frequently asked questions about FYEP
What does Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF, FYEP, invest in?
FYEP is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
What is the Total Expense ratio (TER) of FYEP?
FYEP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was FYEP launched?
FYEP was introduced to the market on October 22, 2024. It trades on Hungary, among other exchanges
Who is the ETF issuer of FYEP?
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF, FYEP, is provided by Fidelity. Learn more about Fidelity here.
Does FYEP have multiple share classes?
Yes, FYEP 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 FYEP?
FYEP oversees €32M in assets as of March 13, 2026.
How has FYEP performed lately?
Based on data from March 13, 2026, FYEP returned -1.36% over the past month, -0.09% over the last three months and -0.41% year-to-date.
What are the latest inflows or outflows for FYEP?
As of March 13, 2026, FYEP recorded net flows of +€1.3M over the last month and +€1.3M year-to-date.
Does FYEP distribute dividends?
FYEP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FYEP?
As of January 31, 2026, FYEP has significant geographic allocations in France, Italy and USA.
In which sector or theme does FYEP invest in?
As of January 31, 2026, FYEP focuses largely on Communication services, Pharmaceutical preparation and biotechnology and Real estate investment and services.
How many securities does FYEP hold and how diversified is it?
As of January 31, 2026, FYEP holds 139 positions in its portfolio, with 18.91% of assets concentrated in its top 15 holdings.
What are the main positions in FYEP?
As of January 31, 2026, FYEP top three holdings include MPT Operating Partnership, 7% 15feb2032, EUR, Ziggo Bond, 6.125% 15nov2032, EUR and Grifols, 3.875% 15oct2028, EUR.
What is the base currency of FYEP?
The base currency of FYEP is GBP.
Is FYEP currency-hedged?
FYEP 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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