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Live UK pricing:

Fidelity Ucits Ii Icav FIDELITY GLOBAL HY BOND RE PAB ETF INC (FHYP)

Sell: £3.9685|Buy: £3.98|Change: 0.00 (0.01%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)11 GBP (15/04/2026)
Fund size (mil)204 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %6.96
Total number of equity holdings0
Total number of bond holdings274
Holdings 15/04/2026% of assets
Rogers Communications Inc. 8.46%0.81
CHS/Community Health Systems Inc 10.88%0.71
EchoStar Corp. 10.75%0.70
Centene Corp. 4.63%0.69
SS&C Technologies, Inc. 5.5%0.69
Ziggo Bond Company B.V. 6.13%0.69
Vodafone Group PLC 7.31%0.68
Wesco Distribution, Inc. 7.25%0.67
Bayer AG 7.53%0.66
MPT Operating Partnership LP / MPT Finance Corporation 8.5%0.66