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ETF Actief beheerde strategie
TER
0,25% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 76 m
Inception Date
23 maart 2021
Holdings
282
Overview
Description
The Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD is an actively managed ETF.
The ETF invests in corporate bonds issued by companies worldwide. Title selection is based on sustainability criteria and fundamental characteristics. Rating: Investment Grade.
Chart
Basics
Data
| Index | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor |
| Investment focus | Obligaties, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fund size | EUR 76 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 7,52% |
| Inception/ Listing Date | 23 maart 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| Fund Provider | Fidelity ETF |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 januari |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Geen belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD.
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD
Top 10 holdings
Weging van top 10-holdings
van 282
13,09%
| XS2554581830 | 1,43% |
| US20602DAC56 | 1,38% |
| US263534CS62 | 1,38% |
| XS2688529135 | 1,37% |
| XS3030523644 | 1,36% |
| XS2553549903 | 1,36% |
| BE0390117803 | 1,34% |
| XS0742069726 | 1,23% |
| US06738EBP97 | 1,16% |
| US14040HDB87 | 1,08% |
Landen
| Verenigde Staten | 52,85% |
| Verenigd Koninkrijk | 6,43% |
| Frankrijk | 5,28% |
| Japan | 2,85% |
| Anders | 32,59% |
Sectoren
| Anders | 96,61% |
Vanaf 31/08/2022
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +1,36% |
| 1 maand | +1,08% |
| 3 maanden | +0,81% |
| 6 maanden | +1,70% |
| 1 jaar | -1,10% |
| 3 jaar | +11,58% |
| 5 jaar | - |
| Since inception | +6,03% |
| 2025 | -2,57% |
| 2024 | +7,41% |
| 2023 | +6,28% |
| 2022 | -11,01% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,80% |
| Dividenden (laatste 12 maanden) | EUR 0,18 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,18 | 4,53% |
| 2025 | EUR 0,18 | 4,60% |
| 2024 | EUR 0,20 | 5,10% |
| 2023 | EUR 0,18 | 4,73% |
| 2022 | EUR 0,11 | 2,58% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 7,52% |
| Volatiliteit 3 jaar | 7,91% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,15 |
| Rendement/Risico 3 jaar | 0,47 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,20% |
| Maximaal waardedaling 3 jaar | -8,10% |
| 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 Index | FSMF.MI FSCMEURINAV=SOLA | Royal Bank of Canada |
| London Stock Exchange | USD | FSMF | FSMF LN FSMFUSIV Index | FSMF.L FSMFUSDINAV=SOLA | Royal Bank of Canada |
| London Stock Exchange | GBP | FSMG | FSMG LN FSMGGBIV Index | FSMG.L FSMGGBPINAV=SOLA | Royal Bank of Canada |
| SIX Swiss Exchange | USD | FSMF | FSMF SW FSMFUSIV Index | FSMF.S FSMFUSDINAV=SOLA | Royal Bank of Canada |
| SIX Swiss Exchange | CHF | FSMF | FSMFCHF SW FSMFCHIV Index | FSMFCHF.S FSMFCHFCHFINAV=SOLA | Royal Bank of Canada |
| XETRA | EUR | FSCM | FSCM GY FSCMEUIV Index | FSCM.DE FSCMEURINAV=SOLA | Royal Bank of Canada |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core EUR Corporate Bond UCITS ETF (Dist) | 9,433 | 0.09% p.a. | Distributing | Sampling |
| iShares EUR Corporate Bond ESG SRI UCITS ETF (Dist) | 4,422 | 0.14% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,225 | 0.20% p.a. | Distributing | Sampling |
| Vanguard EUR Corporate Bond UCITS ETF (EUR) Distributing | 2,879 | 0.07% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,606 | 0.07% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of FSMF?
The name of FSMF is Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD.
What is the ticker of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD?
The primary ticker of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD is FSMF.
What is the ISIN of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD?
The ISIN of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD is IE00BM9GRM34.
What are the costs of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD?
The total expense ratio (TER) of Fidelity Global Corp Bond Research Enhanced PAB 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 Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD?
The fund size of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD is 76m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.