Global Corporate Bond
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
-
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
% 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%