FEIP - Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc), IE00048UULY2 | Cbonds
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FEIP - Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) (IE00048UULY2)

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すべて選択 すべてリセット
 
(%)
IE00048UULY2
FEIP ISIN
上場投資信託（ETF）
ファンドのタイプ
Fidelity Management & Research Company
プロバイダー
5.96 GBP
一口当たり純資産価値（NAV） | 2026/06/05
2023/10/18
設定日
いいえ
配当支払い
CEOGBS
CFI
FEIP
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Europe
投資家所在地
Solactive Euro Corporate IG PAB Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
414.77 百万 EUR
ファンド基準価額 | 2026/06/05
315.69 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/06/05
はい
UCITS

利回り 時点 2026/06/05, London S.E.

  • 年初来
    0.37 %
  • 1ヶ月
    -0.72 %
  • 3ヶ月
    -0.85 %
  • 6ヶ月
    0.72 %
  • 1年
    3.29 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（FEIP）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF seeks to replicate as close as possible the price and yield performance of the Solactive Euro Corporate IG PAB Index by investing in a portfolio comprised primarily of EUR-denominated investment grade corporate bonds from issuers that stand with sustainability criteria

FEIP プロファイル

The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The Fidelity Management & Research Company fund’s base currency is EUR and the share class was registered 18.10.2023 with unique ISIN - IE00048UULY2. Main exchange is London S.E. and ticker symbol is FEIP. The total expense ratio is 0.25%. The Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

構造 FEIP 時点 2026/06/05

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証券 価値
Pandora, 4.5% 10apr2028, EUR (1) 1.18%
Transurban Finance Company, 3% 8apr2030, EUR (10) 1.17%
Mastercard, 1% 22feb2029, EUR 1.12%
Comcast, 0.75% 20feb2032, EUR 1.07%
Acea, 0.5% 6apr2029, EUR 1.06%
Eli Lilly, 0.625% 1nov2031, EUR 1.04%
Bouygues, 1.125% 24jul2028, EUR 1.04%
Deutsche Borse, 1.25% 16jun2047, EUR 1.04%
Essity, 0.25% 8feb2031, EUR 1.04%
Rentokil Initial, 0.5% 14oct2028, EUR (25) 1.04%
Visa, 2.25% 15may2028, EUR 1.03%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356) 1.03%
Viatris, 1.908% 23jun2032, EUR 1.02%
Infineon Technologies, 1.625% 24jun2029, EUR (3) 1.01%
Stryker, 0.75% 1mar2029, EUR 1.01%
Euronext, 1.5% 17may2041, EUR 1.01%
Icade, 4.375% 22may2035, EUR (1) 1.%
AstraZeneca, 0.375% 3jun2029, EUR (9) 1.%
Swedbank, 4.125% 13nov2028, EUR (GMTN 427) 1.%
Johnson&Johnson, 2.7% 26feb2029, EUR 1.%
HSBC Holdings plc, 0.641% 24sep2029, EUR 1.%
Banco Santander, 3.5% 9jan2030, EUR (206) 0.99%
AIB Group, 4.625% 23jul2029, EUR 0.99%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.99%
CNP Assurances, 1.875% 12oct2053, EUR (6) 0.99%
Castellum AB, 4.125% 10dec2030, EUR (8) 0.98%
TE Connectivity, 0% 16feb2029, EUR (2922D) 0.98%
Goodman Ltd, 3.875% 29apr2033, EUR 0.98%
Raiffeisen Bank International AG, 5.75% 27jan2028, EUR 0.98%
H. Lundbeck, 3.375% 2jun2029, EUR (2) 0.97%
UPM, 2.25% 23may2029, EUR (3) 0.97%
Continental, 2.875% 22nov2028, EUR 0.97%
Royal Bank of Canada (Toronto Branch), 1.034% 25jan2034, EUR (64148) 0.97%
Novo Nordisk, 0.125% 4jun2028, EUR (2) 0.97%
Sanofi, 1.25% 6apr2029, EUR 0.97%
Teleperformance, 3.75% 24jun2029, EUR (2) 0.96%
CIBC, 3.25% 16jul2031, EUR 0.96%
Grand City Properties, 0.125% 11jan2028, EUR (19) 0.96%
ASR Nederland, 7% 7dec2043, EUR 0.96%
GSK PLC, 1.75% 21may2030, EUR (23) 0.96%
PKO Bank Polski, 4.5% 18jun2029, EUR (3) 0.96%
WPP, 3.625% 9jun2031, EUR 0.95%
Imerys, 4% 21nov2032, EUR 0.95%
ASML Holding, 0.25% 25feb2030, EUR 0.95%
DNB Bank ASA, 5% 13sep2033, EUR (741) 0.93%
La Banque Postale, 5.5% 5mar2034, EUR (144) 0.93%
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR 0.93%
Informa, 3.375% 9jun2031, EUR (8) 0.92%
Gecina, 0.875% 25jan2033, EUR (21) 0.92%
Coca-Cola HBC AG, 1.625% 14may2031, EUR 0.92%
Autoliv, 4.25% 15mar2028, EUR (2) 0.92%
JDE Peets, 1.125% 16jun2033, EUR 0.9%
Klepierre, 0.875% 17feb2031, EUR 0.9%
Alphabet, 4.375% 6nov2064, EUR 0.89%
Erste Group, 4% 7jun2033, EUR (22) 0.87%
Banque Federative du Credit Mutuel, 3.875% 16jun2032, EUR (539) 0.87%
The Coca-Cola Company, 1% 9mar2041, EUR 0.87%
NatWest Group, 5.763% 28feb2034, EUR (3521) 0.86%
Telefonica SA, 3.724% 23jan2034, EUR 0.85%
Schneider Electric, 3.25% 9nov2027, EUR (29) 0.85%
Telstra, 1.375% 26mar2029, EUR (53) 0.82%
DSM, 0.25% 23jun2028, EUR (10) 0.75%
Amadeus IT Group, 3.375% 25mar2030, EUR (14) 0.74%
Tele2 AB, 3.75% 22nov2029, EUR (27) 0.73%
Societa Trentina Per La Distribuzione di Energia Elettrica, 3.625% 21apr2029, EUR 0.71%
Aroundtown, 3.25% 2jan2031, EUR 0.7%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0.69%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17) 0.65%
Lumo Homes, 3.875% 12mar2032, EUR 0.62%
Medtronic Plc, 1.625% 15oct2050, EUR 0.62%
Siemens, 3.375% 22feb2037, EUR 0.61%
British Telecommunications, 3.875% 20jan2034, EUR (20242) 0.6%
Legrand, 3.5% 26jun2034, EUR 0.6%
Sanofi, 1.25% 21mar2034, EUR (37) 0.59%
Magna International, 3.625% 21may2031, EUR 0.58%
Fortum Oyj, 4.5% 26may2033, EUR (35) 0.56%
Bayer, 1% 12jan2036, EUR 0.55%
Eurogrid, 2.886% 16oct2029, EUR 0.55%
Aroundtown, 3.5% 13may2030, EUR (41) 0.54%
Commerzbank, 2.625% 8dec2028, EUR (1058) 0.53%
NatWest Group, 3.24% 13may2030, EUR (3528) 0.52%
ISS Global, 3.875% 5jun2029, EUR (7) 0.51%
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR (24) 0.51%
Booking Holdings, 3.875% 21mar2045, EUR 0.49%
Telia, 3.625% 22feb2032, EUR 0.49%
Unibail-Rodamco-Westfield, 1.375% 4dec2031, EUR (129) 0.47%
JDE Peets, 4.5% 23jan2034, EUR (7) 0.47%
Deutsche Borse, 3.75% 28sep2029, EUR 0.47%
Vonovia SE, 1.625% 1sep2051, EUR (43) 0.46%
Stellantis, 4% 19mar2034, EUR (STLA010) 0.46%
Deutsche Telekom, 3.625% 3feb2045, EUR 0.44%
NORD/LB, 2.75% 2oct2028, EUR 0.43%
Goldman Sachs, 3.5094% 17aug2033, EUR (F) 0.43%
Deutsche Post, 3.5% 24mar2034, EUR 0.42%
Elia, 3.875% 11jun2031, EUR 0.41%
BMW US Capital, 3.375% 2feb2034, EUR (1093) 0.4%
Tele2 AB, 2.125% 15may2028, EUR 0.4%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179) 0.37%
Erste Group, 4.25% 30may2030, EUR (36) 0.37%
Amadeus IT Group, 3.5% 21mar2029, EUR (13) 0.36%
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このファンドのその他の株式

Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Acc)
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF (EUR) (Dist)
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