Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF (ETR:FYEI)
Germany · Delayed Price · Currency is EUR 4.903
0.00 (0.00%)
At close: Sep 22, 2026
| Assets | 4.67M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 5.17% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.73% |
| Volume | 2 |
| Open | 4.916 |
| Previous Close | 4.903 |
| Day's Range | 4.903 - 4.916 |
| 52-Week Low | 4.866 |
| 52-Week High | 5.157 |
| Beta | n/a |
| Holdings | 124 |
| Inception Date | Oct 22, 2024 |