1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.25% |
| Fund size | €1.19M |
| Inception date | 10/18/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FUIE.DE |
Frankfurt | FUIE.F |
Düsseldorf | FUIE.DU |
Milan | FUIE.MI |
München | FUIE.MU |
Composition
| Holdings | Share |
|---|---|
| 1.07% | |
| 1.07% | |
| 1.04% | |
| 1.04% | |
| 1.03% | |
| 1.03% | |
| 1.03% | |
| 1.02% | |
| 1.02% | |
| 1.02% |
As of 08/21/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Fid.II I.Fi.s.USD C.B.P.A.M. Reg.Shs Hgd EUR Dis. oN also invest in the following assets
