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FIDELITY G CORP BOND RE -UHIFIDELITY G CORP BOND RE -UHIFIDELITY G CORP BOND RE -UHI

FIDELITY G CORP BOND RE -UHI

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪13.62 M‬ USD
Fund flows (1Y)
‪−10.25 M‬ USD
Dividend yield (indicated)
5.07%
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.53 M‬
Expense ratio
0.35%

About FIDELITY G CORP BOND RE -UHI


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
Dividend treatment
Distributes
Primary advisor
FIL Investment Management (Luxembourg) SA
ISIN
IE0005E8N9I1
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
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 May 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.65%
Cash2.41%
Miscellaneous−0.06%
Stock breakdown by region
0%1%62%32%4%
North America62.02%
Europe32.34%
Asia4.38%
Latin America1.22%
Oceania0.03%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows