1M6MYTD1Y5YMAX
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Core data
| Name | Fidelity USD Corp Bond Research Enh UCITS ETF Acc |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €18.52m |
| Inception date | 27/01/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FBIU.DE |
Frankfurt | FBIU.F |
Düsseldorf | FBIU.DU |
London | FBIP.L |
Milan | FBIU.MI |
München | FBIU.MU |
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 11/09/2026
