Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF (LON:FUIG)

Assets	9.19M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.21
Dividend Yield	5.27%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.57%

Volume	n/a
Open	5.26
Previous Close	5.28
Day's Range	5.26 - 5.26
52-Week Low	5.12
52-Week High	5.52
Beta	0.21
Holdings	10
Inception Date	Oct 18, 2023

About FUIG

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: FUIG
• Provider: Fidelity

Performance

FUIG had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	$0.06766	Aug 27, 2026
May 21, 2026	$0.07552	May 28, 2026
Feb 20, 2026	$0.0641	Feb 27, 2026
Nov 20, 2025	$0.06946	Nov 28, 2025
Aug 21, 2025	$0.07538	Aug 28, 2025
May 15, 2025	$0.06892	May 22, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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