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Analysis
FIDELITY UCITS II ICAV FDY SUS EUR CB PRS ALGD MF UCITS ETF EUR
FEIG
London Stock Exchange
FEIG
London Stock Exchange
FEIG
London Stock Exchange
FEIG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
6.12 M
USD
Fund flows (1Y)
−22.80 M
USD
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
fidelity.lu
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.15%
Cash
1.85%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows