GB:FBIU ETF Price & Analysis
FBIU ETF Chart & Stats
4.90
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Market closed
4.90
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Day’s Range― - ―
52-Week Range4.87 - 5.09
Previous Close4.9
VolumeN/A
Average Volume (3M)4.47K
AUM21.66M
NAV4.90
Expense Ratio0.20%
Holdings CountN/A
Beta0.19
Inception DateJan 27, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume4,474
AlphaN/A
ETF Overview
Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSD
Fidelity UCITS II ICAV – Fidelity USD Corp Bond Research Enhanced UCITS ETF (Ticker: GB:FBIU) is an Irish-domiciled, UCITS-compliant exchange-traded fund that offers investors broad corporate bond exposure with a research-driven, active enhancement overlay. Listed in GBP but denominated in USD (Accum USD share class), the fund seeks income and capital growth by investing across the corporate credit spectrum and across a wide range of maturities—providing diversified exposure to many sectors and issuers rather than concentrating in any single slice of the market. The “Research Enhanced” approach means portfolio managers use proprietary credit research and issuer-level selection to pursue incremental returns and manage risk, while maintaining a broadly diversified corporate bond core. As an accumulating ETF, it automatically reinvests coupon income into the fund to compound returns over time. The structure and broad mandate make FBIU suitable for investors seeking a single, liquid instrument to gain diversified corporate credit exposure with active security selection, as part of a fixed-income allocation. Investors should be aware of the usual corporate bond risks—credit and default risk, interest-rate (duration) risk—and potential currency exposure for those whose base currency is not USD.
Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSD (FBIU) Fund Flow Chart
Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSD (FBIU) 1 year Net Flows: 2M
FBIU ETF FAQ
What was GB:FBIU’s price range in the past 12 months?
GB:FBIU lowest ETF price was 4.87 and its highest was 5.09 in the past 12 months.
What is the AUM of GB:FBIU?
As of Oct 12, 2026 The AUM of GB:FBIU is 21.66M.
Is GB:FBIU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:FBIU pay dividends?
GB:FBIU does not currently pay dividends.
How many shares outstanding does GB:FBIU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FBIU?
Currently, no hedge funds are holding shares in GB:FBIU