FIDELITY UCITS II ICAV SUST GBL CORP BD PARIS ALIGNED ML U GBPFIDELITY UCITS II ICAV SUST GBL CORP BD PARIS ALIGNED ML U GBPFIDELITY UCITS II ICAV SUST GBL CORP BD PARIS ALIGNED ML U GBP

FIDELITY UCITS II ICAV SUST GBL CORP BD PARIS ALIGNED ML U GBP

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Key stats

Assets under management (AUM)
‪510.43 M‬GBP
Fund flows (1Y)
‪−99.41 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About FIDELITY UCITS II ICAV SUST GBL CORP BD PARIS ALIGNED ML U GBP

Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.30%
Inception date
Mar 23, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BM9GRN41
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

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.86%
Cash2.14%
Miscellaneous0.01%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy