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Fidelity Ucits Ii Icav FIDELITY EUR CB ETF ACC (FBIE)
Open
£4.34244
Previous close
Trade high
£4.34244
Income frequency
-
Year low
£4.34244
Year high
£4.34244
Replication method
NOT Applicable
Volume
6,800,000
Type
UCITS
Yes
Dividend yield
–
Ongoing charge
0.2
ISIN
IE000JEXZJT1
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 03/02/2026 | % of assets |
|---|---|
| Banque Federative du Credit Mutuel 4.73% | 1.47 |
| Commerzbank AG 2.63% | 1.46 |
| BNP Paribas SA 4.11% | 1.45 |
| Deutsche Bank AG 1.88% | 1.45 |
| KBC Group NV 3.38% | 1.44 |
| Castellum AB 4.13% | 1.40 |
| VGP NV 2.25% | 1.39 |
| Bank of Montreal 3.25% | 1.38 |
| Natwest Markets PLC 3% | 1.38 |
| FedEx Corporation 0.45% | 1.38 |
Investment objective
The investment objective of the Sub-Fund is to achieve income and capital growth.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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