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
Physical
Dividend treatment
Distributes
Primary advisor
FIL Investment Management (Luxembourg) SARL
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
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%
Corporate99.01%
Cash0.96%
Miscellaneous0.04%
Stock breakdown by region
North America60.27%
Europe33.78%
Asia4.81%
Latin America1.14%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSMF top holdings are JPMorgan Chase & Co. 5.717% 14-SEP-2033 and Banque Federative du Credit Mutuel Societe anonyme 3.875% 16-JUN-2032, occupying 1.08% and 1.06% of the portfolio correspondingly.
FSMF assets under management is 89.85 M EUR. It's risen 5.58% over the last month.
FSMF fund flows account for 76.61 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, FSMF doesn't pay dividends to its holders.
FSMF shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Mar 23, 2021, and its management style is Active.
FSMF expense ratio is 0.30% meaning you'd have to pay 0.30% 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 −0.56% over the last month, and its yearly performance shows a −5.07% decrease. See more dynamics on FSMF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.03% over the last month, showed a 1.11% increase in three-month performance and has increased by 0.30% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.03% over the last month, showed a 1.11% increase in three-month performance and has increased by 0.30% in a year.
FSMF trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.