Fidelity Sustainable Global Corp Bond Multifactor UCITS ETFFidelity Sustainable Global Corp Bond Multifactor UCITS ETFFidelity Sustainable Global Corp Bond Multifactor UCITS ETF

Fidelity Sustainable Global Corp Bond Multifactor UCITS ETF

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Key stats

Assets under management (AUM)
‪13.98 M‬EUR
Fund flows (1Y)
‪4.58 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About Fidelity Sustainable Global Corp Bond Multifactor UCITS ETF

Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.30%
Inception date
Mar 23, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BM9GRM34
The fund aims to achieve income and capital growth by investing in a portfolio primarily made up of investment grade corporate debt securities of issuers globally.

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 May 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.82%
Cash3.17%
Miscellaneous0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows