Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSD
No trades
Key stats
About Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSD
Home page
Inception date
Jan 27, 2026
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Investment Management (Luxembourg) SARL
Identifiers
2
ISIN IE000W24OG76
The investment objective of the Sub-Fund is to achieve income and capital growth
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.33%
Cash1.67%
Stock breakdown by region
North America87.14%
Europe8.09%
Asia1.71%
Latin America1.40%
Middle East1.21%
Oceania0.46%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FBIP assets under management is 14.51 M GBP. It's risen 1.73% over the last month.
FBIP fund flows account for 0.00 GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FBIP doesn't pay dividends to its holders.
FBIP shares are issued by FIL Ltd. under the brand Fidelity. The ETF was launched on Jan 27, 2026, and its management style is Passive.
FBIP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
FBIP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FBIP invests in bonds.
FBIP trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.