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Fidelity Ucits Ii Icav FIDELITY EUR CORP BOND RE PAB ETF INC (FEIG)

Sell: $6.128|Buy: $6.134|Change: 0.02 (-0.27%)

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)20 GBP (24/04/2026)
Fund size (mil)357 GBP (24/04/2026)

Top 10 holdings

Assets in top 10 holdings %10.90
Total number of equity holdings0
Total number of bond holdings187
Holdings 15/04/2026% of assets
MasterCard Incorporated 1%1.14
Grand City Properties SA 0.13%1.11
Rentokil Initial PLC 0.5%1.10
Mondi Finance Europe GmbH 2.38%1.09
Klepierre SA 0.88%1.09
Upjohn Finance B.V 1.91%1.09
Brambles Finance PLC 4.25%1.07
Stryker Corporation 0.75%1.07
Euronext N.V. 1.5%1.06
AstraZeneca PLC 0.38%1.06