# Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSD (FBIP)

**Source:** https://fundology.uk/fund/fbip · ISIN IE000W24OG76 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, FBIP (Fidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSD, ISIN IE000W24OG76) closed at £3.67 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000).

## Summary

Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Fidelity, launched in 2026. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£3.67** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FBIP |
| ISIN | IE000W24OG76 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Fidelity |
| Income | Accumulating |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £12.3m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Fidelity UCITS II ICAV - Fidelity USD Corp Bond Research Enhanced UCITS ETF AccumUSD 0.20% a year, as of 01/10/2026: 206 of the 383 other corporate and other bond funds charge more, 38 the same and 139 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.