FUIE - Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) (IE0001DM7O60)

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Kaydet Kapat

(%)

IE0001DM7O60

FUIE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

5,11 EUR

Hisse başına net varlık değeri | 19.06.2026

18.10.2023

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

FUIE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

USA

Coğrafya

Solactive USD Corporate IG PAB Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

835,84 milyon USD

Fonun toplam varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, XETRA

YTD

-2,23 %
1M

-1,52 %
3M

-3,36 %
6M

-3,19 %
1Y

-1,28 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FUIE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Fund profile

The Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive USD Corporate IG PAB Index by investing in a portfolio comprised primarily of USD-denominated investment grade corporate bonds from U.S. issuers that stand with sustainability criteria

FUIE profile

The Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 18.10.2023 with unique ISIN - IE0001DM7O60. Main exchange is XETRA and ticker symbol is FUIE. The total expense ratio is 0.25%. The Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Yapı FUIE on 19.06.2026

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