Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR
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About Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum shs -Hedged- EUR
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Inception date
Oct 24, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Investment Management (Luxembourg) SARL
ISIN
IE0006QCIHM0
Acts as umbrella fund
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%
Corporate98.20%
Cash1.77%
Miscellaneous0.03%
Stock breakdown by region
North America61.12%
Europe32.80%
Asia4.94%
Latin America1.13%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, FSCE doesn't pay dividends to its holders.
FSCE shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 24, 2022, and its management style is Active.
FSCE expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
FSCE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSCE invests in bonds.