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FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETFFIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETFFIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF

FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪75.28 M‬ EUR
Fund flows (1Y)
‪15.72 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪13.18 M‬
Expense ratio
0.40%

About FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.lu
Inception date
Oct 24, 2022
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
FIL Investment Management (Luxembourg) SA
ISIN
IE0006QCIHM0
Acts as umbrella fund

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 February 21, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.17%
Cash2.82%
Miscellaneous0.01%
Stock breakdown by region
0.9%63%31%3%
North America63.43%
Europe31.90%
Asia3.77%
Latin America0.90%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows