Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF (LON:FEIG)
London · Delayed Price · Currency is GBP · Price in USD 5.83
-0.02 (-0.29%)
At close: Sep 22, 2026
| Assets | 21.53M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.37% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -3.16% |
| Volume | 750 |
| Open | 5.84 |
| Previous Close | 5.85 |
| Day's Range | 5.84 - 5.86 |
| 52-Week Low | 5.83 |
| 52-Week High | 6.36 |
| Beta | 0.24 |
| Holdings | 10 |
| Inception Date | Oct 19, 2023 |