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Fidelity International (FIL), 2.5% 4nov2026, EUR
ISIN XS1511793124
What ETF is Fidelity International (FIL), 2.5% 4nov2026, EUR in?
There are 8 ETFs which contain Fidelity International (FIL), 2.5% 4nov2026, EUR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fidelity International (FIL), 2.5% 4nov2026, EUR is the iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) | 0.05% | Bonds World | 570 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) | 0.05% | Bonds World | 0 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) | 0.05% | Bonds World | 20 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Acc) | 0.08% | Bonds World | 3,028 |
| iShares EUR Ultrashort Bond UCITS ETF CHF Hedged (Acc) | 0.08% | Bonds World | 14 |
| iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) | 0.08% | Bonds World | 3,381 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) | 0.05% | Bonds World | 0 |
| State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | 0.05% | Bonds World | 1 |
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable).
There is no warranty for completeness, accuracy and correctness for the displayed information. (en-CH)