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Fidelity Ucits Ii Icav FIDELITY EUR CORP BOND RE PAB ETF INC (FEIG)

Sell: $6.248|Buy: $6.277|Change: 0.09 (-1.35%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)7 GBP (03/02/2026)
Fund size (mil)343 GBP (03/02/2026)

Top 10 holdings

Assets in top 10 holdings %14.44
Total number of equity holdings0
Total number of bond holdings204
Holdings 23/01/2026% of assets
Upjohn Finance B.V 1.91%1.50
Teleperformance SE 5.75%1.47
Castellum AB 4.13%1.46
ASR Nederland N.V. 7.87%1.45
Banco Santander SA 3.25%1.44
Caixabank S.A. 0.63%1.43
Ferrovie dello Stato Italiane S.p.A. 3.75%1.43
BNP Paribas SA 4.13%1.42
Royal Bank of Canada 1.03%1.41
Elia Group SA/NV 3.88%1.40