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Analysis
FIDELITY SUS GL CORP PAR MFA UCITS ETF H
FSME
Euronext Milan
FSME
Euronext Milan
FSME
Euronext Milan
FSME
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
73.78 M
EUR
Fund flows (1Y)
30.96 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About FIDELITY SUS GL CORP PAR MFA UCITS ETF H
Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.40%
Home page
fidelity.lu
Inception date
Oct 24, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE0006QCIHM0
Acts as umbrella fund
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 16, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
98.27%
Cash
1.72%
Miscellaneous
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows