FIDELITY UCITS II ICAV FDY SUS EUR CB PRS ALGD MF UCITS ETF EURFIDELITY UCITS II ICAV FDY SUS EUR CB PRS ALGD MF UCITS ETF EURFIDELITY UCITS II ICAV FDY SUS EUR CB PRS ALGD MF UCITS ETF EUR

FIDELITY UCITS II ICAV FDY SUS EUR CB PRS ALGD MF UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪6.12 M‬USD
Fund flows (1Y)
‪−22.80 M‬USD
Dividend yield (indicated)
4.38%
Discount/Premium to NAV
−1.3%

About FIDELITY UCITS II ICAV FDY SUS EUR CB PRS ALGD MF UCITS ETF EUR


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
Oct 19, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000VQZQ963
The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
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 November 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.15%
Cash1.85%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows