Key stats
About FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF
Home page
Inception date
Oct 24, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Investment Management (Luxembourg) SA
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%
Corporate97.55%
Cash2.54%
Miscellaneous−0.09%
Stock breakdown by region
North America60.90%
Europe33.90%
Asia4.04%
Latin America1.15%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSME assets under management is 83.05 M EUR. It's fallen 1.32% over the last month.
FSME fund flows account for 23.36 M EUR (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, FSME doesn't pay dividends to its holders.
FSME shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 24, 2022, and its management style is Active.
FSME expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
FSME follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSME invests in bonds.
FSME price has fallen by −0.12% over the last month, and its yearly performance shows a 4.54% increase. See more dynamics on FSME price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a −0.55% decrease in three-month performance and has increased by 4.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a −0.55% decrease in three-month performance and has increased by 4.51% in a year.
FSME trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.