FIDELITY SUS GL CORP PAR MFA UCITS ETF HFIDELITY SUS GL CORP PAR MFA UCITS ETF HFIDELITY SUS GL CORP PAR MFA UCITS ETF H

FIDELITY SUS GL CORP PAR MFA UCITS ETF H

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪73.78 M‬EUR
Fund flows (1Y)
‪30.96 M‬EUR
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
Inception date
Oct 24, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE0006QCIHM0
Acts as umbrella fund

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

What's in the fund


As of December 16, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.27%
Cash1.72%
Miscellaneous0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows