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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USDFidelity Global Corp Bond Research Enhanced PAB UCITS ETF USDFidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD

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Overview Chart
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪67.19 M‬ GBP
Fund flows (1Y)
‪53.13 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.01%
Shares outstanding
‪15.89 M‬
Expense ratio
0.30%

About Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD


Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.co.uk
Inception date
Mar 23, 2021
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
FIL Investment Management (Luxembourg) SARL
ISIN
IE00BM9GRM34
The fund aims to achieve income and capital growth by investing in a portfolio primarily made up of investment grade corporate debt securities of issuers globally.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 3, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.38%
Cash1.58%
Miscellaneous0.04%
Stock breakdown by region
1%60%32%5%
North America60.68%
Europe32.19%
Asia5.33%
Latin America1.80%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


FSMG assets under management is ‪67.19 M‬ GBP. It's fallen 4.03% over the last month.
FSMG fund flows account for ‪53.13 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FSMG doesn't pay dividends to its holders.
FSMG shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Mar 23, 2021, and its management style is Active.
FSMG expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FSMG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSMG invests in bonds.
FSMG price has risen by 1.28% over the last month, and its yearly performance shows a −2.46% decrease. See more dynamics on FSMG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.61% over the last month, showed a 3.24% increase in three-month performance and has increased by 3.29% in a year.
FSMG trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.