Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF (LON:FEIS)
London · Delayed Price · Currency is GBP · Price in GBX 437.30
-0.22 (-0.05%)
At close: Sep 22, 2026
| Assets | 21.54M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 3.44% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.13% |
| Volume | 450 |
| Open | 437.80 |
| Previous Close | 437.53 |
| Day's Range | 437.80 - 438.10 |
| 52-Week Low | 434.35 |
| 52-Week High | 470.88 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 19, 2023 |