Key stats
About Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum Shs Hedged GBP
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Inception date
Mar 23, 2021
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
FIL Investment Management (Luxembourg) SARL
Identifiers
2
ISIN:IE00BM9GRN41
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%
Corporate97.70%
Cash2.32%
Miscellaneous−0.02%
Stock breakdown by region
North America61.10%
Europe30.29%
Asia5.63%
Latin America2.98%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSMP assets under management is 537.01 M GBP. It's risen 1.71% over the last month.
FSMP fund flows account for 131.63 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, FSMP doesn't pay dividends to its holders.
FSMP shares are issued by FIL Ltd. under the brand Fidelity. The ETF was launched on Mar 23, 2021, and its management style is Active.
FSMP expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
FSMP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSMP invests in bonds.
FSMP price has fallen by −0.01% over the last month, and its yearly performance shows a 4.23% increase. See more dynamics on FSMP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.26% over the last month, have fallen by −0.26% over the last month, showed a 0.28% increase in three-month performance and has increased by 4.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.26% over the last month, have fallen by −0.26% over the last month, showed a 0.28% increase in three-month performance and has increased by 4.09% in a year.
FSMP trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.