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ETF Stratégie de gestion active
TER
0,20% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 25 m
Inception Date
18 octobre 2023
Holdings
208
Overview
Description
The Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) is an actively managed ETF.
L'ETF investit dans des obligations d'entreprises libellées en euros et notées "investment grade" d'émetteurs du monde entier. La sélection des titres est basée sur des critères de durabilité et des caractéristiques fondamentales.
Chart
Basics
Data
| Index | Fidelity EUR Corporate Bond Research Enhanced PAB |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR 25 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3,75% |
| Inception/ Listing Date | 18 octobre 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlande |
| 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 janvier |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| 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).
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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 31/08/2026
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
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
| Rendement actuel de distribution | 3,40% |
| Dividends (last 12 months) | EUR 0,17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | 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 | - - | - - | - |
| London Stock Exchange | USD | FEIG | FEIG LN FEIGUSIV | FEIG.L FEIGUSDINAV=SOLA | RBC Europe |
| London Stock Exchange | GBP | FEIS | FEIS LN FEISGBIV | FEIS.L FEISGBPINAV=SOLA | RBC Europe |
| SIX Swiss Exchange | USD | FEIG | FEIG SW FEIGUSIV | FEIG.S FEIGUSDINAV=SOLA | RBC Europe |
| XETRA | EUR | FEIG | FEIG GY FEIGEUIV | FEIGG.DE FEIGEURINAV=SOLA | RBC Europe |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8 740 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 3 977 | 0,14% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 3 306 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2 810 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 1 668 | 0,09% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de FEIG ?
Le nom de FEIG est Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist).
Quel est le sigle de Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) ?
Le sigle de Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) est FEIG.
Quel est l’ISIN de Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) ?
L’ISIN de Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) est IE000VQZQ963.
Quels sont les coûts de Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) ?
Le ratio des frais totaux (TER) de Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) ?
La taille du fonds de Fidelity EUR Corporate Bond Research Enhanced PAB UCITS ETF EUR (Dist) est de 25 millions d'euros.
— 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.