Key stats
About Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EUR
Home page
Inception date
Jun 18, 2024
Dividend treatment
Capitalizes
Primary advisor
FIL Investments International
ISIN
IE0000VKUF67
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%
Corporate98.24%
Miscellaneous1.76%
Stock breakdown by region
Europe80.35%
North America16.39%
Oceania1.34%
Asia1.31%
Middle East0.61%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FEIA assets under management is 28.30 M EUR. It's fallen 0.95% over the last month.
FEIA fund flows account for 27.08 M EUR (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, FEIA doesn't pay dividends to its holders.
FEIA shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jun 18, 2024, and its management style is Active.
FEIA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEIA invests in bonds.
FEIA price has risen by 0.47% over the last month, and its yearly performance shows a 2.68% increase. See more dynamics on FEIA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 0.74% increase in three-month performance and has increased by 2.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 0.74% increase in three-month performance and has increased by 2.45% in a year.
FEIA trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.