Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H Logo
IE0005E8N9I1
A3DW2S
FSMU.L

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H has already paid €0.16 in dividends. The last payout was in August.

Core data

Name
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H
Issuer
Fidelity
Fund domicile
Ireland
TER 0.30%
Fund size €5.67m
Inception date 24/10/2022
Website

Ticker symbols

Exchange Symbol
London
FSMU.L
München
EY10.MU
Hamburg
EY10.HM

Composition

Holdings Share
Usd/Eur Fwd 20261030 000000010 Usd Logo Usd/Eur Fwd 20261030 000000010 Usd
3.17%
Gbp/Usd Fwd 20261030 000000010 Usd Logo Gbp/Usd Fwd 20261030 000000010 Usd
1.81%
Usd/Eur Fwd 20261030 000004664 Usd Logo Usd/Eur Fwd 20261030 000004664 Usd
1.66%
Eur/Usd Fwd 20261030 000011553 Usd Logo Eur/Usd Fwd 20261030 000011553 Usd
1.62%
Eur/Usd Fwd 20261030 000018337 Usd Logo Eur/Usd Fwd 20261030 000018337 Usd
1.41%
1.07%
1.06%
1.06%
1.05%
1.05%

As of 16/10/2026

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