Key stats
About Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD
Home page
Inception date
Mar 23, 2021
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
FIL Investment Management (Luxembourg) SARL
Identifiers
2
ISINIE00BM9GRM34
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.59%
Cash1.40%
Miscellaneous0.01%
Stock breakdown by region
North America61.01%
Europe30.40%
Asia5.48%
Latin America3.11%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, FSMF doesn't pay dividends to its holders.
FSMF shares are issued by FIL Ltd. under the brand Fidelity. The ETF was launched on Mar 23, 2021, and its management style is Active.
FSMF expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
FSMF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSMF invests in bonds.
FSMF price has fallen by −0.43% over the last month, and its yearly performance shows a −8.08% decrease. See more dynamics on FSMF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.22% over the last month, showed a 0.89% increase in three-month performance and has decreased by −3.32% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.22% over the last month, showed a 0.89% increase in three-month performance and has decreased by −3.32% in a year.
FSMF trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.