# Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EUR (FEIP)

**Source:** https://fundology.uk/fund/feip · ISIN IE00048UULY2 · 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 01/10/2026, FEIP (Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EUR, ISIN IE00048UULY2) closed at £5.89 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the year to 01/10/2026 its total return was +0.5%, or −2.7% after UK CPIH inflation.

## Summary

Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EUR is an exchange-traded fund (ETF) from Fidelity, launched in 2023. 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 0.3% a year — about £30 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: **£5.89** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FEIP |
| ISIN | IE00048UULY2 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Fidelity |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £246m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +0.49% | -2.66% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EUR 0.30% a year, as of 02/10/2026: 133 of the 392 other corporate and other bond funds charge more, 20 the same and 239 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of FEIP?**

The ongoing charge of FEIP is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF EUR 0.30% a year, as of 02/10/2026: 133 of the 392 other corporate and other bond funds charge more, 20 the same and 239 less (share classes counted once).

**Is FEIP accumulating or distributing?**

FEIP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of FEIP?**

The ISIN of FEIP is IE00048UULY2. An ISIN identifies one exact share class of a fund; FEIP is its ticker on the London Stock Exchange.

**How has FEIP done after inflation?**

Over the year to 01/10/2026 FEIP’s total return was +0.5%, or −2.7% after UK CPIH inflation. Past performance is not a guide to future returns.

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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.