ETF · Fidelity
FUIP Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Accum- Hedged GBP
ISIN IE000X3MDCC5London Stock Exchange: FUIPFMR LLC
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- Currency hedged
Latest close
LSE£5.81
on
- Fund size
- £485m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, FUIP (Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Accum- Hedged GBP, ISIN IE000X3MDCC5) closed at £5.81 on the London Stock Exchange. Over the three years to 05/10/2026 its total return was +3.6%, or −6.5% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- −2.8%
- −5.9% after inflation (UK CPIH)
- 3 years to 05/10/2026
- +3.6%
- −6.5% 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
In plain English
Fidelity Ucits II ICAV - Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Accum- Hedged GBP 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.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- FUIP
- ISIN
- IE000X3MDCC5
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £485m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Since 10/09/2026, the closing price went from £5.95 on 10/09/2026 to £5.81 on 05/10/2026 (−2.5%). The lowest close shown was £5.81 on 02/10/2026 and the highest £5.95 on 10/09/2026.
Chart: closing prices we have recorded since 10/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 10/09/2026 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
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How we work it out:Prices and returnsNAV and price
Questions people ask
Is FUIP accumulating or distributing?
FUIP 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 FUIP?
The ISIN of FUIP is IE000X3MDCC5. An ISIN identifies one exact share class of a fund; FUIP is its ticker on the London Stock Exchange.
How has FUIP done after inflation?
Over the three years to 05/10/2026 FUIP’s total return was +3.6%, or −6.5% after UK CPIH inflation. Past performance is not a guide to future returns.
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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
- 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.