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Analysis
FIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE GLOBAL CORPORATE BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
22.72 M
EUR
Fund flows (1Y)
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Dividend yield (indicated)
—
Discount/Premium to NAV
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About FIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE GLOBAL CORPORATE BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF
Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.30%
Home page
fidelity.co.uk
Inception date
Mar 23, 2021
Index tracked
No Underlying Index
Management style
Active
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.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of October 25, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.72%
Cash
1.29%
Miscellaneous
−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows