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Live UK pricing:
Fidelity Ucits Ii Icav FIDELITY EUR CORP BOND RE PAB ETF GHA (FEIP)
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) | 311 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 holdings | 0 |
| Total number of bond holdings | 204 |
| 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 |