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ETF Actively managed strategy
TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR - m
Inception Date
12 November 2025
Overzicht
Beschrijving
De Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc is een actief beheerde ETF.
The ETF invests in US-Dollar (USD) denominated, investment grade rated corporate bonds from issuers worldwide. Title selection is based on sustainability criteria and fundamental characteristics.
Grafiek
Basis
Data
| Index | Fidelity USD Corp Bond Research Enhanced |
| Investeringsfocus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fondsgrootte | EUR - m |
| Totale kostenratio (TER) | 0.19% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 12 November 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Geode Capital Management, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | Deloitte LLP |
| Einde belastingjaar | 31 January |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,00% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | 0,00% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FBIU | - - | - - | - |
| London Stock Exchange | USD | FBIU | - - | - - | - |
| XETRA | EUR | FBIU | - - | - - | - |
| London Stock Exchange | GBP | FBIU |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,019 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,649 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1,179 | 0.17% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF (Dist) | 365 | 0.15% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF EUR Hedged (Dist) | 229 | 0.25% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc.
What is the ticker of Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc?
The primary ticker of Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc is -.
What is the ISIN of Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc?
The ISIN of Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc is IE000W24OG76.
What are the costs of Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc?
The total expense ratio (TER) of Fidelity USD Corporate Bond Research Enhanced UCITS ETF Acc amounts to 0.19% 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.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.