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Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc GBP
FSMG · LSE3.25
3.25
USD0.000.05%Day Range
3.25USD
3.26USD
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
20.4M
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
4.55%
4.02%
0.53%
Other
0.00%
0.00%
0.00%
Bond
99.13%
0.00%
99.13%
Not Classified
0.34%
0.00%
0.34%
Total
104.02%
4.02%
100.00%
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