Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF (LON:FYUI)
London · Delayed Price · Currency is GBP · Price in USD 4.978
+0.004 (0.08%)
Jul 20, 2026, 8:01 AM GMT
| Assets | 1.89M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 6.76% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.17% |
| Volume | n/a |
| Open | 4.978 |
| Previous Close | 4.974 |
| Day's Range | 4.978 - 4.978 |
| 52-Week Low | 4.867 |
| 52-Week High | 5.129 |
| Beta | 0.15 |
| Holdings | 256 |
| Inception Date | Oct 22, 2024 |