# Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF USD (FUIS) **Page:** https://fundology.uk/fund/fuis · ISIN IE000JJQ6248 ## 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 13/11/2026, FUIS (Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF USD, ISIN IE000JJQ6248) closed at £3.86 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the three years to 13/11/2026 its total return was −0.4%, or −10.0% after UK CPIH inflation. ## Summary Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF USD 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. Latest close: **£3.86** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | FUIS | | ISIN | IE000JJQ6248 | | Also listed as | FUIG (London Stock Exchange, US dollars) | | Category | Corporate & other bonds | | Type | ETF | | Provider | Fidelity | | Income | Distributing | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £401k | | Launched | 2023 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/10/2023 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -2.31% | -5.77% | income reinvested | | 3 years | -0.36% | -9.98% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF USD in pounds (price only, income paid out not included): 2024 −1.8%, 2025 −6.3%; 2026 to 13/11/2026 −3.5%. Returns of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −6.4%; to 30/09/2025: −2.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2024 | -1.8% | -5.2% | Price | | 2025 | -6.3% | -9.5% | Price | | 2026 to 13/11/2026 | -3.5% | -6.6% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 6.22% | -8.57% | | 3 years | 7.25% | -13.19% | ## Largest fall Volatility of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 6.2% over 1 year, 7.3% over 3 years. Largest fall in the price of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF USD since October 2023, in pounds: −13.2% from 02/02/2024 to 21/08/2026. The lowest 12-month return of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF USD in pounds (price only, income paid out not included) since October 2023 was −8.2% (12 months to 30/01/2026); the highest was +3.2% (12 months to 26/06/2026). On 13/11/2026 the price of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF USD was 11.6% below its highest weekly close since October 2023 (02/02/2024), in pounds. ## Charges compared with similar funds Ongoing charge of Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF USD 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of FUIS?** The ongoing charge of FUIS 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 USD Corp Bond Research Enhanced PAB UCITS ETF USD 0.20% a year. Compared on 14/11/2026, 225 of the 427 other corporate and other bond funds charge more, 35 the same and 167 less (share classes counted once). **Is FUIS accumulating or distributing?** FUIS 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 FUIS?** The ISIN of FUIS is IE000JJQ6248. An ISIN identifies one exact share class of a fund; FUIS is its ticker on the London Stock Exchange. The same share class is also listed as FUIG (London Stock Exchange, US dollars). **What were FUIS’s returns in each of the last five years?** Calendar-year returns of FUIS in pounds (price only, income paid out not included): 2024 −1.8%, 2025 −6.3%; 2026 to 13/11/2026 −3.5%. Past performance is not a guide to future returns. **How has FUIS done after inflation?** Over the three years to 13/11/2026 FUIS’s total return was −0.4%, or −10.0% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.