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Historical dividends Dividends

In 2026, Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS has already paid €0.13 in dividends. The last payout was in August.

Core data

Name	Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS
Issuer	Fidelity
Fund domicile	Ireland
TER	0.25%
Fund size	€17.17m
Inception date	23/03/2021
Website	fidelity-etfs.com/en-gb/funds/factsheet/IE00BM9GRM34/tab-overview

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London Stock Exchange	FSMF.L
XETRA	FSCM.DE
Frankfurt	FSCM.F
Düsseldorf	FSCM.DU
London	FSMG.L
Milan	FSMF.MI
SIX	FSMF.SW
München	FSCM.MU
Hamburg	FSCM.HM

Composition

Holdings	Share
Usd/Eur Fwd 20261030 000000010 Usd	3.16%
Gbp/Usd Fwd 20261030 000000010 Usd	1.80%
Usd/Eur Fwd 20261030 000004664 Usd	1.72%
Eur/Usd Fwd 20261030 000011553 Usd	1.61%
Eur/Usd Fwd 20261030 000018337 Usd	1.40%
State Street Corporation 3.15%	1.07%
4,00% eBay Anleihe (2042)	1.07%
2,95% Ralph Lauren Corp. 'A' Anleihe (2030)	1.06%
ALPHABET INC 5.7% Nov75	1.05%
MasterCard Incorporated 3.35%	1.05%