Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF (LON:FUIS)
London · Delayed Price · Currency is GBP · Price in GBX 405.20
-1.63 (-0.40%)
At close: Aug 7, 2025
-0.40% (1Y)
| Assets | 5.70M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 5.54% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.86% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 406.83 |
| Day's Range | n/a |
| 52-Week Low | 4.07 |
| 52-Week High | 427.26 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 18, 2023 |
About FUIS
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF is headquartered in Tadworth, Surrey, United Kingdom.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol FUIS
Provider Fidelity
Performance
FUIS had a total return of -0.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.05181 | May 22, 2025 |
| Feb 21, 2025 | £0.04958 | Feb 28, 2025 |
| Nov 21, 2024 | £0.06083 | Nov 29, 2024 |
| Aug 15, 2024 | £0.0624 | Aug 22, 2024 |
| May 16, 2024 | £0.07008 | May 23, 2024 |
| Feb 16, 2024 | £0.0793 | Feb 23, 2024 |