TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
15 m
Bedrijven
351
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD is een actief beheerde ETF.
The ETF invests in corporate bonds issued by companies worldwide. Title selection is based on sustainability criteria and fundamental characteristics. Rating: Investment Grade.
Actief beheerde strategie
Documenten
Grafiek
Basis
Data
| Index | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor |
| Investeringsfocus | Obligaties, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 15 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,37% |
| Oprichtingsdatum/Noteringsdatum | 23 maart 2021 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | Geode Capital Management, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | Deloitte LLP |
| Einde belastingjaar | 31 januari |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD
Top 10 holdings
Weging van top 10-holdings
van 351
10,44%
| US172967MP39 | 1,60% |
| US95000U2N22 | 1,36% |
| US38141GWZ35 | 1,07% |
| US46647PBK12 | 1,07% |
| US00206RML32 | 0,99% |
| US26078JAE01 | 0,89% |
| US68389XBH70 | 0,88% |
| US92343VDR24 | 0,87% |
| US33834DAA28 | 0,86% |
| US808513CD58 | 0,85% |
Landen
| Verenigde Staten | 52,85% |
| Verenigd Koninkrijk | 6,43% |
| Frankrijk | 5,28% |
| Japan | 2,85% |
| Anders | 32,59% |
Sectoren
| Anders | 97,76% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +2,82% |
| 1 maand | +1,89% |
| 3 maanden | +3,24% |
| 6 maanden | +2,29% |
| 1 jaar | +7,35% |
| 3 jaar | +2,54% |
| 5 jaar | - |
| Since inception | +2,78% |
| 2023 | +6,28% |
| 2022 | -11,01% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,87% |
| Dividenden (laatste 12 maanden) | EUR 0,19 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,19 | 4,97% |
| 2023 | EUR 0,18 | 4,73% |
| 2022 | EUR 0,11 | 2,58% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,37% |
| Volatiliteit 3 jaar | 9,46% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,88 |
| Rendement/Risico 3 jaar | 0,09 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,67% |
| Maximaal waardedaling 3 jaar | -12,08% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -12,08% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FSCM | - - | - - | - |
| Borsa Italiana | EUR | FSMF | FSMF IM FSCMEUIV | FSMF.MI FSCMEURINAV=SOLA | RBC Europe |
| London Stock Exchange | USD | FSMF | FSMF LN FSMFUSIV Index | FSMF.L FSMFUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | FSMG | FSMG LN FSMGGBIV Index | FSMG.L FSMGGBPINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | FSMF | FSMF SW FSMFUSIV Index | FSMF.S FSMFUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | FSMF | FSMFCHF SW FSMFCHIV Index | FSMFCHF.S FSMFCHFCHFINAV=SOLA | Société Générale |
| Xetra | EUR | FSCM | FSCM GY FSCMEUIV Index | FSCM.DE FSCMEURINAV=SOLA | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10.760 | 0,20% p.a. | Distribueren | Sampling |
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6.392 | 0,15% p.a. | Accumulerend | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 4.189 | 0,20% p.a. | Distribueren | Sampling |
| iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4.135 | 0,15% p.a. | Distribueren | Sampling |
| Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3.575 | 0,14% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FSMF?
The name of FSMF is Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD.
What is the ticker of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD?
The primary ticker of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD is FSMF.
What is the ISIN of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD?
The ISIN of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD is IE00BM9GRM34.
What are the costs of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD?
The total expense ratio (TER) of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD?
The fund size of Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF INC-USD is 15m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).