Prices delayed by at least 15 minutes | Print
Live UK pricing:
Fidelity Ucits Ii Icav FIDELITY EUR CORP BOND RE PAB ETF INC (FEIS)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Asset allocation %
Size
| Share class size (mil) | 20 GBP (27/04/2026) |
| Fund size (mil) | 357 GBP (27/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 10.89 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 187 |
| Holdings 17/04/2026 | % of assets |
|---|---|
| MasterCard Incorporated 1% | 1.14 |
| Grand City Properties SA 0.13% | 1.11 |
| Rentokil Initial PLC 0.5% | 1.10 |
| Klepierre SA 0.88% | 1.09 |
| Mondi Finance Europe GmbH 2.38% | 1.09 |
| Upjohn Finance B.V 1.91% | 1.09 |
| Brambles Finance PLC 4.25% | 1.08 |
| Euronext N.V. 1.5% | 1.07 |
| Stryker Corporation 0.75% | 1.07 |
| AstraZeneca PLC 0.38% | 1.06 |