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FEIGLSEMarket openCloses 4:30pm UK

Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF

$5.74Last updated
-$0.01 (0.22%)Past day
Timezone
No price history for this range.

Fidelity Corp Bond Research Enhanced PAB UCITS ETF (LSE: FEIG) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $5.74 (about ₹551 a unit) as of 29 Sep 2026, 7:49 AM ET. It has an expense ratio of 0.2%. Indian residents can buy FEIG through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$5.75
Previous close:$5.75
Volume:150.00

Today's low

$5.74

Today's high

$5.75

52 week low

$5.74

52 week high

$6.36

FEIG opened at $5.75, closed previously at $5.75, and has traded between $5.74 and $6.36 over the past 52 weeks.

About

The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth

Issuer
Fidelity
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
USD
Domicile
Ireland
Dividends
Distributing
Launched
2023
ISIN
IE000VQZQ963

Key statistics

Expense ratio

0.2%

Assets (AUM)

$488.4M

Holdings

—

NAV

$5.73

Avg. volume

—

1-year price change

-7.95%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. PANDORA A /S 4.5% 10/04/2028 REGS
1.3%
2. MASTERCARD 1% 22/02/2029
1.2%
3. STRYKER 0.75% 01/03/2029
1.1%
4. SANOFI 1.25% 06/04/2029 REGS
1.1%
5. AIB GROUP 0% 23/07/2029 REGS CPN RATE = + 195 BP
1.1%
6. VISA 2.25% 15/05/2028
1.1%
7. JPMC 1.963%/VAR 23/03/2030 REGS CPN RATE = 3MO EURIBOR + 113 BP
1.0%
8. ACEA 0.5% 06/04/2029 REGS
1.0%
9. ESSITY 0.25% 08/02/2031 REGS
1.0%
10. NOVO NORDISK FI 2.375% 27/05/2022
1.0%

These 10 are 10.9% of the fund.

Where the money is invested

Countries

Other
77.0%
France
17.1%
Germany
2.3%
Austria
1.7%
Denmark
1.3%
Belgium
0.6%

How to buy FEIG from India

Indian residents can buy FEIG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FEIG and buy

    Find the fund by its ticker, FEIG, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in FEIG from India

Trading and taxes when buying FEIG from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the FEIG price today?

Fidelity Corp Bond Research Enhanced PAB UCITS ETF (FEIG) last traded at $5.74 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 7:49 AM ET. That is ₹551 a unit at the 29 Sep 2026 USD/INR rate.

When does FEIG trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is FEIG, and what does it cost to hold?

Fidelity Corp Bond Research Enhanced PAB UCITS ETF manages about $488.4M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2023.

Is FEIG a UCITS ETF?

Yes. Fidelity Corp Bond Research Enhanced PAB UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in US dollars.

What are FEIG's largest holdings?

The top three are PANDORA A /S 4.5% 10/04/2028 REGS (1.3%), MASTERCARD 1% 22/02/2029 (1.2%) and STRYKER 0.75% 01/03/2029 (1.1%). FEIG's 10 largest positions make up 10.9% of the fund.

Is FEIG subject to US estate tax?

No. Because FEIG is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is FEIG accumulating or distributing?

Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.

How are gains on FEIG taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has FEIG performed?

FEIG's price is down 7.9% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is FEIG different from a US-listed ETF?

FEIG is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.