Key stats
About FIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE GLOBAL CORPORATE BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Mar 23, 2021
ISIN
IE00BM9GRM34
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.
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%
Corporate98.72%
Cash1.29%
Miscellaneous−0.01%
Top 10 holdings
Dividends
Dividend payout history