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Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Acc) GBP-hedged | IE000X3MDCC5 |
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Acc) GBP-hedged ISIN : IE000X3MDCC5
Ticker : FUIP
Obligations Monde Obligations d'entreprises — Reproduction de l'indice
Capitalisante Distribution des revenus
464,83 M € Taille du fonds
325 Nombre de positions
10,45 % Top 10 en %
GBP Devise
Cet ETF n'a qu'une autorisation de distribution pour Royaume-Uni, Suisse, Pays-Bas, Allemagne, Irlande. Allemagne Inconnu Suisse No ESTV Reporting Autriche Non-Tax Reporting Fund Royaume-Uni No UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice — Prêt de titres Non
Fournisseur Fidelity Structure juridique ETF Domicile du fonds Irland Structure du fonds Open Ended Investment Company Conforme à la directive OPCVM Oui Asministrateur Brown Brothers Harriman Fund Administration Services (Ireland) Limited Banque dépositaire Brown Brothers Harriman Trustee Services (Ireland) Limited Expert-comptable Deloitte Ireland LLP
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF (Acc) GBP-hedged.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine London Stock Exchange GBP FUIP 18 oct. 2023 Oui
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