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FIDELITY UCITS II ICAV EUR CORP BD RES ENH PAB UCT ETF EUR DISFIDELITY UCITS II ICAV EUR CORP BD RES ENH PAB UCT ETF EUR DISFIDELITY UCITS II ICAV EUR CORP BD RES ENH PAB UCT ETF EUR DIS

FIDELITY UCITS II ICAV EUR CORP BD RES ENH PAB UCT ETF EUR DIS

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Key stats


Assets under management (AUM)
‪4.46 M‬ GBP
Fund flows (1Y)
‪−17.43 M‬ GBP
Dividend yield (indicated)
3.92%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪841.39 K‬
Expense ratio
—

About FIDELITY UCITS II ICAV EUR CORP BD RES ENH PAB UCT ETF EUR DIS


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

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 March 4, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.00%
Cash2.00%
Stock breakdown by region
1%16%81%0.8%0.4%
Europe81.03%
North America16.54%
Oceania1.26%
Middle East0.81%
Asia0.36%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows