Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EURFF

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR

5.707EURD
+0.005+0.08%
As of today at 07:15 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪84.13 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪14.73 M‬
Expense ratio
0.40%

About Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
Oct 24, 2022
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
FIL Investment Management (Luxembourg) SA
ISIN
IE0006QCIHM0
Acts as umbrella fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 7, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.36%
Cash2.71%
Miscellaneous−0.07%
Stock breakdown by region
1%60%33%4%
North America60.74%
Europe33.50%
Asia4.55%
Latin America1.21%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
2.71%
U
Morgan Stanley 3.591% 22-JUL-2028US61744YAK47
1.02%
X
Heimstaden Bostad Treasury BV 1.375% 03-MAR-2027XS222520746
1.01%
R
Realty Income Corporation 1.875% 14-JAN-2027
1.00%
J
JPMorgan Chase & Co. 2.956% 13-MAY-2031JPM4984969
1.00%
C
Concentrix Corporation 6.85% 02-AUG-2033CNXC5620767
0.99%
C
CenterPoint Energy Houston Electric, LLC 2.35% 01-APR-2031CNP5145792
0.99%
B
Bank of America Corporation 3.846% 08-MAR-2037BAC5373680
0.99%
R
Teleperformance SE 5.75% 22-NOV-2031RCFAF
0.99%
J
JBS USA Lux S.A. 2.5% 15-JAN-2027JBSA5640374
0.98%
Top 10 weight11.67%
407 total holdings

Assets under management (AUM)



Fund Flows