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Index | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor (GBP Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 597 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.83% |
Inception/ Listing Date | 23 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US172967MP39 | 1.64% |
US95000U2N22 | 1.46% |
US89788MAN20 | 1.16% |
US38141GWZ35 | 1.10% |
US46647PBK12 | 1.08% |
US00206RML32 | 1.00% |
US00287YDA47 | 0.99% |
US26078JAE01 | 0.94% |
US92826CAM47 | 0.91% |
US92343VDR24 | 0.91% |
Other | 98.37% |
YTD | +0.00% |
1 month | -0.55% |
3 months | -0.37% |
6 months | +8.40% |
1 year | +6.27% |
3 years | -5.90% |
5 years | - |
Since inception (MAX) | -7.03% |
2023 | +10.61% |
2022 | -19.67% |
2021 | - |
2020 | - |
Volatility 1 year | 9.83% |
Volatility 3 years | 11.94% |
Volatility 5 years | - |
Return per risk 1 year | 0.64 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.10% |
Maximum drawdown 3 years | -22.62% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | FSMP | FSMP LN FSMPGBIV Index | FSMP.L FSMPGBPINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,153 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,369 | 0.15% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,437 | 0.15% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,860 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |