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Fidelity Ucits Ii Icav FIDELITY SUS EUR CORP BOND ETF - GHA
Open
£5.09
Previous close
£5.35
Trade high
£5.34
Year low
£5.09
Year high
£5.37
Replication method
NOT Applicable
Volume
38,000
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
ISIN
IE00048UULY2
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Holdings 06/05/2024 | % of assets |
---|---|
JPMorgan Chase & Co. 1.09% | 1.25 |
Morgan Stanley 4.66% | 1.24 |
FedEx Corporation 0.45% | 1.23 |
La Banque Postale 5.5% | 1.21 |
Banco Santander, S.A. 5.75% | 1.21 |
Telenor ASA 0.75% | 1.21 |
HSBC Holdings PLC 6.36% | 1.19 |
Digital Dutch Finco BV 0.63% | 1.19 |
Mizuho Financial Group Inc. 4.16% | 1.19 |
Linde PLC 3.63% | 1.18 |
Investment objective
The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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