Fund profile by ISIN IE00048UULY2
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF
Research Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF by ISIN IE00048UULY2: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +1.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FEIP.L | LSE | GBP | Ireland | €129K | 18,463 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-08.
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.