TER
0,25% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR - m
Holdings
270
Overview
EUR 5,33
04/04/2025 12:46:38 (gettex)
0,00|0,00%
daily change
Buy|Sell5,36|5,30
Spread0,06|1,12%
52 weeks low/high
5,18
5,77
Trade this ETF at your broker
Description
The Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) is an actively managed ETF.
L'ETF investe in obbligazioni societarie denominate in dollari statunitensi, con rating investment grade di emittenti da tutto il mondo. La selezione dei titoli si basa su criteri di sostenibilità e sull'analisi fondamentale. Copertura valutaria in Euro (EUR).
Strategia gestita attivamente
Documents
Basics
Data
| Index | Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor (EUR Hedged) |
| Investment focus | Obbligazioni, USD, Globale, Societaria, Tutte le scadenze, Sociali/Ambientali |
| Fund size | EUR - m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 10,85% |
| Inception/ Listing Date | 18 ottobre 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| Fund Provider | Fidelity ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 gennaio |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Non noto |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged).
Top 10 Holdings
Weight of top 10 holdings
out of 270
14,36%
| US61744YAK47 | 2,52% |
| US281020AN70 | 1,89% |
| US46647PBP09 | 1,79% |
| US33834DAA28 | 1,27% |
| US06051GKL22 | 1,25% |
| US92556VAF31 | 1,17% |
| US080807AA88 | 1,15% |
| US92343VGJ70 | 1,13% |
| US833636AP80 | 1,10% |
| US00206RLJ94 | 1,09% |
Countries
| Altri | 100,00% |
Sectors
| Altri | 99,15% |
As of 28/02/2025
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +2.41% |
| 1 month | -0.37% |
| 3 months | +2.41% |
| 6 months | -1.00% |
| 1 year | +3.91% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +13.74% |
| 2024 | +0.18% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 6,16% |
| Dividends (last 12 months) | EUR 0,33 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,33 | 6,03% |
| 2024 | EUR 0,26 | 4,75% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.80% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.07 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.72% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -9.72% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FUIE | - - | - - | - |
| XETRA | EUR | FUIE |
Further information
Further ETFs with similar investment focus
Latest articles
Frequently asked questions
What is the name of FUIE?
The name of FUIE is Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged).
What is the ticker of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged)?
The primary ticker of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) is FUIE.
What is the ISIN of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged)?
The ISIN of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) is IE0001DM7O60.
What are the costs of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged)?
The total expense ratio (TER) of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF INC-Euro (hedged) amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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