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ETF Stratégie de gestion active
TER
0,03% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR - m
Inception Date
27 janvier 2026
Holdings
128
Overview
Description
The Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc is an actively managed ETF.
L'ETF investit dans des obligations d'entreprises libellées en euros et notées « investment grade » émises par des émetteurs du monde entier. La sélection des titres repose sur des critères de durabilité et des caractéristiques fondamentales.
Chart
Basics
Data
| Index | Fidelity EUR Corporate Bond Research Enhanced |
| Investment focus | Obligations, EUR, Monde, Obligations d’entreprise, Toutes les durées, Social/durable |
| Fund size | EUR - m |
| Total expense ratio | 0,03% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 27 janvier 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Fidelity ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| 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 | Pas d’ESTV Reporting |
| Austria | Meldefonds |
| UK | Pas d’UK Reporting |
| 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 UCITS ETF Acc.
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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 UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 128
14,13%
| FR001400M2G2 | 1,47% |
| XS2353182020 | 1,43% |
| XS3118936452 | 1,42% |
| XS3239332359 | 1,42% |
| XS3189697793 | 1,41% |
| XS1673102734 | 1,41% |
| XS3247588109 | 1,40% |
| XS3167486789 | 1,40% |
| XS0826189028 | 1,39% |
| DE000CZ45Y63 | 1,38% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 98,13% |
As of 27/02/2026
Performance
Returns overview
| YTD | - |
| 1 month | -0.80% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -1.00% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | FBIE | - - | - - | - |
| XETRA | USD | FBIE | - - | - - | - |
| London Stock Exchange | GBP | FBIE | |||
| SIX Swiss Exchange | USD | FBIE | |||
| XETRA | EUR | FBIE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 8 845 | 0,09% p.a. | Distribution | Échantillonnage |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4 294 | 0,14% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2 922 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Corporate Bond UCITS ETF Accumulating | 2 479 | 0,07% p.a. | Capitalisation | Échantillonnage |
| iShares Euro Corporate Bond Large Cap UCITS ETF | 2 022 | 0,09% p.a. | Distribution | Échantillonnage |
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Frequently asked questions
What is the name of -?
The name of - is Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc.
What is the ticker of Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc?
The primary ticker of Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc is -.
What is the ISIN of Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc?
The ISIN of Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc is IE000JEXZJT1.
What are the costs of Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc?
The total expense ratio (TER) of Fidelity EUR Corporate Bond Research Enhanced UCITS ETF Acc amounts to 0,03% 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.
— 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.