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Fidelity EUR Corp Bond Research Enh UCITS ETF Acc Logo
IE000JEXZJT1
A41FKG
FBIE.DE

Fidelity EUR Corp Bond Research Enh UCITS ETF Acc

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Core data

Name
Fidelity EUR Corp Bond Research Enh UCITS ETF Acc
Issuer
Fidelity
Fund domicile
Ireland
TER 0.03%
Fund size €53.08M
Inception date 01/27/2026
Website
fidelity.lu/funds/factsheet/IE000JEXZJT1/tab-overview

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Ticker symbols

Exchange Symbol
XETRA
 FBIE.DE
Düsseldorf
 FBIE.DU
London
 FBIE.L
Milan
 FBIE.MI
München
 FBIE.MU

Composition

Holdings Share
Eur/Usd Fwd 20260929 000000010 Eur Logo Eur/Usd Fwd 20260929 000000010 Eur
 9.86%
Euro Bobl Future Sept 26 Logo Euro Bobl Future Sept 26
 4.68%
Euro Bund Future Sept 26 Logo Euro Bund Future Sept 26
 4.40%
BNP Paribas SA Logo BNP Paribas SA
 1.11%
2,375% Novo Nordisk 'B' Anleihe (2028) Logo 2,375% Novo Nordisk 'B' Anleihe (2028)
 1.07%
Compagnie Financiere & Industrielle des Autoroutes 0.75% Logo Compagnie Financiere & Industrielle des Autoroutes 0.75%
 1.07%
Veolia Environnement S.A. 0.93% Logo Veolia Environnement S.A. 0.93%
 1.07%
JDE Peets N.V 1.13% Logo JDE Peets N.V 1.13%
 1.03%
MasterCard Incorporated 1% Logo MasterCard Incorporated 1%
 1.03%
Shell International Finance B.V. 0.75% Logo Shell International Finance B.V. 0.75%
 1.02%

As of 08/28/2026

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