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

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

FSMP · LSE
FSMP · LSE
4.97
USD0.000.07%
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF GBP Hedged
FSMP
4.97
USD0.000.07%

Day Range

4.95USD
4.97USD

52 Week Range

4.68USD
4.98USD

Type

Global Corporate Bond - GBP Hedged

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00BM9GRN41

Company Name

Fidelity International

Inception Date

2021-03-23

Updated At

-

Key Stats

Total Assets

436.4M

Annual Holdings Turnover

1.67

Yield

0.00%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

0.3000

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

5.06%

3.73%

1.33%

Other

0.00%

0.00%

0.00%

Bond

98.67%

0.00%

98.67%

Not Classified

0.00%

0.00%

0.00%

Total

103.73%

3.73%

100.00%

Ratings

Rating

2

Category Benchmark

Morningstar Gbl Corp Bd GR ...

Sustainability Ratio

-

FAQs

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