1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €5.57m |
| Inception date | 24/10/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | FSMU.L |
München | EY10.MU |
Hamburg | EY10.HM |
Composition
| Holdings | Share |
|---|---|
 Usd/Eur Fwd 20260929 000000010 Usd | 4.32% |
| Usd/Eur Fwd 20260929 000005455 Usd | 2.25% |
| Eur/Usd Fwd 20260929 000009605 Usd | 2.13% |
| Eur/Usd Fwd 20260929 000009049 Usd | 1.29% |
| Gbp/Usd Fwd 20260929 000000278 Usd | 1.13% |
| 1.05% | |
| 1.04% | |
| 1.03% | |
| 1.02% | |
| 1.02% |
As of 21/09/2026
