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›ETF Issuers›Fidelity›FYEP
FYEP

Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF

Acc
GBP
Hedged

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.

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PerformanceDec 31, 2025 - Sep 28, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
22.85%
Telecommunications
22.42%
Healthcare
11.38%
Consumer Cyclicals
10.12%
Industrials
9.01%
Non-Energy Materials
6.97%
Business Services
5.54%
Utilities
5.51%
Unavailable
3.69%
Other
2.51%
Latest FYEP news

No content available for this fund

FAQ about FYEP

FYEP is a Active ETF. This ETF provides exposure to High Yield Corporate Bonds.
FYEP carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
FYEP was introduced to the market on October 22, 2024. It trades on United Kingdom, among other exchanges
Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF, FYEP, is provided by Fidelity. Learn more about Fidelity here.
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 .
FYEP oversees €35M in assets as of September 28, 2026.
FYEP follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, FYEP has significant geographic allocations in Italy, France and USA.
As of August 31, 2026, FYEP focuses largely on Finance, Telecommunications and Healthcare.
As of August 31, 2026, FYEP holds 124 positions in its portfolio, with 22.74% of assets concentrated in its top 15 holdings.
As of August 31, 2026, FYEP top three holdings include Worldline, 5.25% 27nov2029, EUR (4), Vodafone Group, 6.5% 30aug2084, EUR (81) and Telefonica Europe, 6.75% perp., EUR.
The base currency of FYEP is GBP.
FYEP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 08/31/26
Worldline, 5.25% 27nov2029, EUR (4)
1.69%
Vodafone Group, 6.5% 30aug2084, EUR (81)
1.68%
Telefonica Europe, 6.75% perp., EUR
1.68%
SES (Luxembourg), 4.875% 24jun2033, EUR
1.65%
CPI Property Group, 1.5% 27jan2031, EUR (17)
1.63%
Bayer, 4.5% 25mar2082, EUR
1.57%
Mundys, 1.875% 13jul2027, EUR (2)
1.54%
CPI Property Group, 7.5% perp., EUR (24)
1.54%
MPT Operating Partnership, 7% 15feb2032, EUR
1.48%
Telecom Italia (TIM), 6.875% 15feb2028, EUR
1.46%

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