ETF · Fidelity
FEIS Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF
ISIN IE000VQZQ963London Stock Exchange: FEISFMR LLC
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£4.31
on
- Ongoing charge
- 0.20% a year
- Fund size
- £16.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, FEIS (Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF, ISIN IE000VQZQ963) closed at £4.31 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the three years to 05/10/2026 its total return was +4.6%, or −5.6% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- −3.3%
- −6.3% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +4.6%
- −5.6% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 147 charge less
- 38 the same
- 208 charge more
Ongoing charge of Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF 0.20% a year, as of 03/10/2026: 208 of the 393 other corporate and other bond funds charge more, 38 the same and 147 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF 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 0.2% 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 paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- FEIS
- ISIN
- IE000VQZQ963
- Provider
- Fidelity
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £16.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 02/10/2026, the closing price went from £4.33 on 02/10/2026 to £4.31 on 05/10/2026 (−0.5%). The lowest close shown was £4.31 on 05/10/2026 and the highest £4.33 on 02/10/2026.
Chart: closing prices we have recorded since 02/10/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 02/10/2026 to 05/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of FEIS?
The ongoing charge of FEIS is 0.20% a year — about £20 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 0.20% a year, as of 03/10/2026: 208 of the 393 other corporate and other bond funds charge more, 38 the same and 147 less (share classes counted once).
Is FEIS accumulating or distributing?
FEIS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of FEIS?
The ISIN of FEIS is IE000VQZQ963. An ISIN identifies one exact share class of a fund; FEIS is its ticker on the London Stock Exchange.
How has FEIS done after inflation?
Over the three years to 05/10/2026 FEIS’s total return was +4.6%, or −5.6% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.6bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £3.0bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.