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ETF Estrategia gestionada activamente
TER
0,20% p.a.
Distribution policy
Distribución
Replication
Física
Fund size
EUR 25 m
Inception Date
18 de octubre de 2023
Holdings
208
Overview
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Description
The Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) is an actively managed ETF.
El ETF invierte en bonos corporativos denominados en euros y con calificación de grado de inversión de emisores de todo el mundo. La selección de títulos se basa en criterios de sostenibilidad y características fundamentales.
Documents
Chart
Basics
Data
| Index | Fidelity EUR Corporate Bond Research Enhanced PAB |
| Investment focus | Bonos, EUR, Mundial, Deuda corporativa, Todos los vencimientos, Social/Medioambiental |
| Fund size | EUR 25 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Sí |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,75% |
| Inception/ Listing Date | 18 de octubre de 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| Fund Provider | Fidelity ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | FIL Investment Management (Luxembourg) S.à r.l. |
| Investment Advisor | FIL Investments International |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 enero |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Desconocido |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 208
10,70%
As of 31/8/26
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | -0.80% |
| 1 month | +0.39% |
| 3 months | -0.89% |
| 6 months | -0.77% |
| 1 year | -1.31% |
| 3 years | +10.44% |
| 5 years | - |
| Since inception (MAX) | +10.66% |
| 2025 | +2.73% |
| 2024 | +2.04% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 3,40% |
| Dividends (last 12 months) | EUR 0,17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,17 | 3,24% |
| 2025 | EUR 0,17 | 3,27% |
| 2024 | EUR 0,12 | 2,19% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 3.75% |
| Volatility 3 years | 3.65% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.35 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.41% |
| Maximum drawdown 3 years | -3.41% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.41% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FEIG | - - | - - | - |
| Bolsa de Londres | USD | FEIG | FEIG LN FEIGUSIV | FEIG.L FEIGUSDINAV=SOLA | RBC Europe |
| Bolsa de Londres | GBP | FEIS | FEIS LN FEISGBIV | FEIS.L FEISGBPINAV=SOLA | RBC Europe |
| Bolsa suiza SIX | USD | FEIG | FEIG SW FEIGUSIV | FEIG.S FEIGUSDINAV=SOLA | RBC Europe |
| XETRA | EUR | FEIG | FEIG GY FEIGEUIV | FEIGG.DE FEIGEURINAV=SOLA | RBC Europe |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8,740 | 0.09% p.a. | Distributing | Sampling |
| Xtrackers II EUR Corporate Bond UCITS ETF 1C | 4,587 | 0.09% p.a. | Accumulating | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,350 | 0.14% p.a. | Accumulating | Sampling |
| iShares Core EUR Corporate Bond UCITS ETF (Acc) | 3,991 | 0.09% p.a. | Accumulating | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 3,977 | 0.14% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of FEIG?
The name of FEIG is Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist).
What is the ticker of Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist)?
The primary ticker of Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) is FEIG.
What is the ISIN of Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist)?
The ISIN of Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) is IE000VQZQ963.
What are the costs of Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist)?
The total expense ratio (TER) of Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) amounts to 0,20% 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.
What's the fund size of Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist)?
The fund size of Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) is 21m GBP. See the following article for more information about the size of ETFs.
— 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.