1M6MYTD1Y5YMAX
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Core data
| Name | Fidelity USD Corp Bd Rsrch Enh UCITS ETF EURH Acc |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €24.45m |
| Inception date | 27/01/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FBIH.DE |
Frankfurt | FBIH.F |
Düsseldorf | FBIH.DU |
Milan | FBIH.MI |
München | FBIH.MU |
Hamburg | FBIH.HM |
Composition
| Holdings | Share |
|---|---|
 5 Year Treasury Note Future Dec 26 | 3.52% |
| 1.10% | |
| 1.08% | |
| 1.07% | |
| 1.06% | |
| 1.05% | |
| 1.03% | |
| 1.02% | |
| 1.02% | |
| 1.01% |
As of 14/09/2026
