GB:FEIP ETF Price & Analysis
FEIP ETF Chart & Stats
593.10
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Market closed
593.10
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Day’s Range― - ―
52-Week Range583.40 - 602.05
Previous Close593.1
VolumeN/A
Average Volume (3M)23.71K
AUM329.10M
NAV5.93
Expense Ratio0.30%
Holdings CountN/A
Beta0.12
Inception DateOct 19, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume420
30 Day Avg. Volume23,715
AlphaN/A
ETF Overview
Fidelity Ucits II ICAV - Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF Accum- Headge GBP
The Fidelity UCITS II ICAV - Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF Accum- Hedge GBP (ticker: GB:FEIP) is a forward-thinking Exchange Traded Fund (ETF) designed to meet the dual objectives of environmental sustainability and financial performance. This ETF is strategically categorized under corporate bonds with a broad-based focus, specifically targeting investment-grade securities. It uniquely positions itself within the niche of broad maturities, offering exposure across various maturity horizons to enhance portfolio diversification.
The ETF is meticulously aligned with the Paris Agreement's long-term global warming objectives, striving to minimize carbon emission exposure within its portfolio. By integrating a multifactor approach, it not only aims to reduce the carbon footprint but also seeks to deliver sustainable income and capital growth. This commitment to sustainability does not come at the expense of returns; instead, it enhances the potential for financial growth while contributing positively to environmental goals.
Designed for investors who prioritize both ethical considerations and robust financial returns, the fund leverages Fidelity's extensive expertise in corporate bond markets. It is hedged to GBP, providing an added layer of currency risk management for UK-based investors. This ETF is an ideal choice for those looking to invest in a diversified array of high-quality corporate bonds, while simultaneously supporting the transition to a lower-carbon economy.
Fidelity Ucits II ICAV - Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF Accum- Headge GBP (FEIP) Fund Flow Chart
Fidelity Ucits II ICAV - Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF Accum- Headge GBP (FEIP) 1 year Net Flows: 41M
FEIP ETF FAQ
What was GB:FEIP’s price range in the past 12 months?
GB:FEIP lowest ETF price was 583.40 and its highest was 602.05 in the past 12 months.
What is the AUM of GB:FEIP?
As of Oct 16, 2026 The AUM of GB:FEIP is 329.10M.
Is GB:FEIP overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:FEIP pay dividends?
GB:FEIP does not currently pay dividends.
How many shares outstanding does GB:FEIP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FEIP?
Currently, no hedge funds are holding shares in GB:FEIP