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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 €5.74M
Inception date 10/24/2022
Website
fidelity.lu/funds/factsheet/IE0005E8N9I1

Ticker symbols

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

Composition

Holdings Share
Usd/Eur Fwd 20261125 000000426 Usd Logo Usd/Eur Fwd 20261125 000000426 Usd
 2.89%
Gbp/Usd Fwd 20261125 000000010 Usd Logo Gbp/Usd Fwd 20261125 000000010 Usd
 1.76%
Broadcom 3.469% Logo Broadcom 3.469%
 1.04%
2,95% Ralph Lauren Corp. 'A' Anleihe (2030) Logo 2,95% Ralph Lauren Corp. 'A' Anleihe (2030)
 1.04%
MasterCard Incorporated 3.35% Logo MasterCard Incorporated 3.35%
 1.04%
Usd/Eur Fwd 20261125 000000010 Usd Logo Usd/Eur Fwd 20261125 000000010 Usd
 1.04%
State Street Corporation 3.15% Logo State Street Corporation 3.15%
 1.03%
Prologis, L.P. 2.25% Logo Prologis, L.P. 2.25%
 1.02%
Workday Inc 3.7% Logo Workday Inc 3.7%
 1.01%
CINTAS NO 2 CORP - 4.2 2028-05-01 Logo CINTAS NO 2 CORP - 4.2 2028-05-01
 1.01%

As of 11/06/2026

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