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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EURFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EURFidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR

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Partecipazioni Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR


A partire da 6 giugno 2025
Simbolo
Peso %
Azioni
Var. azioni %
1M
Valore di mercato
Variazione valore di mercato %
1M
U
U.S. Dollar
1,33%
‪‪11,71 M‬‬
−44,26%
‪‪11,71 M‬‬USD
−44,26%
B
BE0390117803Belfius Banque SA 4.875% 11-JUN-2035
1,04%
‪‪7,70 M‬‬
+18,46%
‪‪9,15 M‬‬USD
+19,92%
J
JPM4984969JPMorgan Chase & Co. 2.956% 13-MAY-2031
1,04%
‪‪10,08 M‬‬
+18,17%
‪‪9,14 M‬‬USD
+17,69%
U
US61744YAK47Morgan Stanley 3.591% 22-JUL-2028
1,03%
‪‪9,28 M‬‬
+19,28%
‪‪9,05 M‬‬USD
+19,22%
X
XS262669998Banco Santander, S.A. 5.75% 23-AUG-2033
1,01%
‪‪7,30 M‬‬
+19,67%
‪‪8,89 M‬‬USD
+20,74%
X
XS269860332OTP Bank Nyrt. 6.125% 05-OCT-2027
1,00%
‪‪7,44 M‬‬
—
‪‪8,76 M‬‬USD
—
T
Tencent Holdings Limited 3.68% 22-APR-2041
1,00%
‪‪11,20 M‬‬
+600,00%
‪‪8,75 M‬‬USD
+606,49%
C
CNXC5620767Concentrix Corporation 6.85% 02-AUG-2033
0,99%
‪‪8,55 M‬‬
+32,56%
‪‪8,74 M‬‬USD
+34,01%
B
BFCGPBanque Federative du Credit Mutuel Societe anonyme 3.875% 16-JUN-2032
0,99%
‪‪7,50 M‬‬
+15,38%
‪‪8,68 M‬‬USD
+16,54%
A
ADP5886198Automatic Data Processing, Inc. 4.45% 09-SEP-2034
0,98%
‪‪9,04 M‬‬
+506,71%
‪‪8,66 M‬‬USD
+501,94%
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