1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN |
| Issuer | Fidelity |
| Fund domicile | Ireland |
| TER | 0.30% |
| Fund size | €74.09m |
| Inception date | 02/12/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | FSCI.DE |
Frankfurt | FSCI.F |
Düsseldorf | FSCI.DU |
München | FSCI.MU |
Hamburg | FSCI.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 18/09/2026
