FIDELITY USD CORP BOND RE INCFIDELITY USD CORP BOND RE INCFIDELITY USD CORP BOND RE INC

FIDELITY USD CORP BOND RE INC

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Key stats


Assets under management (AUM)
‪5.35 M‬USD
Fund flows (1Y)
‪−21.27 M‬USD
Dividend yield (indicated)
5.51%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.03 M‬
Expense ratio

About FIDELITY USD CORP BOND RE INC


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
Oct 18, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
FIL Investment Management (Luxembourg) SA
ISIN
IE000JJQ6248
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
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.2%2%84%8%5%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to FUIG.USD via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FUIG.USD trades at 5.2170 USD today, its price has fallen −1.60% in the past 24 hours. Track more dynamics on FUIG.USD price chart.
FUIG.USD net asset value is 5.22 today — it's fallen 0.95% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FUIG.USD assets under management is ‪5.35 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FUIG.USD price has fallen by −1.47% over the last month, and its yearly performance shows a −4.06% decrease. See more dynamics on FUIG.USD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.95% over the last month, showed a 0.11% increase in three-month performance and has increased by 5.40% in a year.
FUIG.USD fund flows account for ‪−17.69 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FUIG.USD invests in bonds. See more details in our Analysis section.
No, FUIG.USD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, FUIG.USD pays dividends to its holders with the dividend yield of 5.51%.
FUIG.USD trades at a premium (0.33%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FUIG.USD shares are issued by FMR LLC
FUIG.USD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 18, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.