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Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc GBP

Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc GBP

FSMG · LSE
FSMG · LSE
3.26
USD0.000.02%
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc GBP
FSMG
3.26
USD0.000.02%

Day Range

3.25USD
3.29USD

52 Week Range

3.12USD
334.55USD

Type

Global Corporate Bond

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00BM9GRM34

Company Name

Fidelity International

Inception Date

2021-03-23

Updated At

-

Key Stats

Total Assets

21.3M

Annual Holdings Turnover

0.00

Yield

-

Dividend Paying Frequency

Quarterly

Annual Management Charge

-

Ongoing Charge

0.2500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

94.71%

92.68%

2.03%

Other

0.00%

0.00%

0.00%

Bond

97.63%

0.00%

97.63%

Not Classified

0.34%

0.00%

0.34%

Total

192.68%

92.68%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar Gbl Corp Bd GR USD

Sustainability Ratio

-