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ETF market
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FEIS
FIDELITY UCITS II ICAV FDY SUS EUR CB PRS ALGD MF UCITS ETF EUR
FEIS
London Stock Exchange
FEIS
London Stock Exchange
FEIS
London Stock Exchange
FEIS
London Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
FEIS
chart
Price
NAV
More
Full chart
1 day
0.37%
5 days
0.07%
1 month
1.34%
6 months
−0.84%
Year to date
1.32%
1 year
−2.16%
5 years
2.00%
All time
2.00%
Key stats
Assets under management (AUM)
4.85 M
GBP
Fund flows (1Y)
−17.07 M
GBP
Dividend yield (indicated)
4.39%
Discount/Premium to NAV
0.4%
Shares outstanding
916.54 K
Expense ratio
—
About FIDELITY UCITS II ICAV FDY SUS EUR CB PRS ALGD MF UCITS ETF EUR
Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.lu
Inception date
Oct 19, 2023
Index tracked
No Underlying Index
Management style
Active
Primary advisor
FIL Investments International
ISIN
IE000VQZQ963
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
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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
FEIS
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
97.07%
Cash
2.93%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.