Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF (LON:FUIS)
London · Delayed Price · Currency is GBP · Price in GBX 385.90
+0.75 (0.19%)
At close: Sep 22, 2026
| Assets | 9.20M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 5.36% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +0.49% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 385.15 |
| Day's Range | n/a |
| 52-Week Low | 379.08 |
| 52-Week High | 419.03 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 18, 2023 |