Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc (GBP) | FEISRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -2.0 | |
+/-Cat | - | - | - | - | -0.8 | |
+/-B’mrk | - | - | - | - | 0.2 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
Closing Price 14/06/2024 | GBX 441.48 | |
Day Change | 0.20% | |
Morningstar Category™ | EUR Corporate Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000VQZQ963 | |
Fund Size (Mil) 14/06/2024 | EUR 26.15 | |
Share Class Size (Mil) 14/06/2024 | EUR 25.55 | |
Ongoing Charge 24/05/2024 | 0.20% |
Investment Objective: Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc (GBP) | FEIS |
The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Lucette Yvernault 13/09/2023 | ||
Ilia Chelomianski 13/09/2023 | ||
Inception Date 18/10/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Euro Corporate IG PAB TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc (GBP) | FEIS | 05/06/2024 |
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