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FIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE GLOBAL CORPORATE BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF
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About FIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE GLOBAL CORPORATE BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF
Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.40%
Home page
fidelity.lu
Inception date
Oct 24, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE0006QCIHM0
The fund aims to achieve income and capital growth by investing in a portfolio primarily made up of investment grade corporate debt securities of issuers globally.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows