Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF (LON:FEIP)

London · Delayed Price · Currency is GBP · Price in GBX

591.10

-0.05 (-0.01%)

At close: Sep 22, 2026

Assets	318.14M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.06%

Volume	300
Open	591.90
Previous Close	591.15
Day's Range	591.90 - 592.10
52-Week Low	583.40
52-Week High	602.05
Beta	n/a
Holdings	10
Inception Date	Oct 19, 2023

About FEIP

FEIP.L was created on 2023-10-19 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol FEIP

Provider Fidelity

Performance

FEIP had a total return of 1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.