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Fidelity UCITS II ICAV - Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - Hedged EUR (XETR: FSCI)

Fidelity UCITS II ICAV - Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - Hedged EUR is listed on XETR under the symbol FSCI. This listing is quoted in EUR. The issuer is FIL Ltd. Its asset class is fixed income. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
XETR
Trading currency
EUR
Issuer
FIL Ltd.
Brand
Fidelity
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
Investment grade
Strategy
Active
Benchmark
No Underlying Index
Domicile
Ireland
Holdings region
Global
ISIN
IE000AALNYM3
FIGI
BBG01YT23NP7
Security classification
CEOIBU
Inception date
2025-12-02
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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