Key stats
About Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EUR
Home page
Inception date
Oct 19, 2023
Dividend treatment
Capitalizes
Primary advisor
FIL Investments International
ISIN
IE00048UULY2
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
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%
Corporate98.01%
Miscellaneous1.99%
Stock breakdown by region
Europe79.40%
North America16.71%
Oceania1.86%
Asia1.48%
Middle East0.54%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FEIP assets under management is 285.51 M GBP. It's risen 14.05% over the last month.
FEIP fund flows account for 88.60 M 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, FEIP doesn't pay dividends to its holders.
FEIP shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 19, 2023, and its management style is Active.
FEIP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEIP invests in bonds.
FEIP price has risen by 0.76% over the last month, and its yearly performance shows a 6.01% increase. See more dynamics on FEIP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.72% over the last month, showed a 1.69% increase in three-month performance and has increased by 5.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.72% over the last month, showed a 1.69% increase in three-month performance and has increased by 5.84% in a year.
FEIP trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.