Fund profile by ISIN IE0000VKUF67
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF Acc
Research Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF Acc by ISIN IE0000VKUF67: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance -0.8%.
ISINIE0000VKUF67
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexFidelity EUR Corporate Bond Research Enhanced PAB
Fund size27M
Holdings208
1-year price performance-0.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FEIA.DE | XETRADefault at German brokers | EUR | Ireland | €3K | 487 |
| FEIA.MI | ETFP | EUR | Ireland | €2K | 310 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 10.70% of the fund, which holds 208 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Pandora, 4.5% 10apr2028, EUR (1) | — | 1.25% |
| Mastercard, 1% 22feb2029, EUR | — | 1.13% |
| Stryker, 0.75% 1mar2029, EUR | — | 1.06% |
| Acea, 0.5% 6apr2029, EUR | — | 1.05% |
| ESSITY 21/31 MTN | — | 1.05% |
| Kering, 3.125% 27nov2029, EUR | — | 1.04% |
| Euronext, 1.5% 17may2041, EUR | — | 1.03% |
| Sanofi, 1.25% 6apr2029, EUR | — | 1.03% |
| Comcast, 0.75% 20feb2032, EUR | — | 1.03% |
| JP Morgan, 1.963% 23mar2030, EUR (6) | — | 1.03% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.