Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN Logo
IE000AALNYM3
A41RDW
FSCI.DE

Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2026, Fid2-Glbl Corp Bd Res.Enh.PAB Reg.Shs (Hgd) EUR Dis. oN has already paid €0.0577 in dividends. The last payout was in August.

Core 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 €74.23M
Inception date 12/02/2025
Website

Ticker symbols

Exchange Symbol
XETRA
FSCI.DE
Frankfurt
FSCI.F
Düsseldorf
FSCI.DU
München
FSCI.MU

Composition

Holdings Share
Usd/Eur Fwd 20260929 000000010 Usd Logo Usd/Eur Fwd 20260929 000000010 Usd
4.03%
Usd/Eur Fwd 20260929 000005455 Usd Logo Usd/Eur Fwd 20260929 000005455 Usd
2.19%
Eur/Usd Fwd 20260929 000009605 Usd Logo Eur/Usd Fwd 20260929 000009605 Usd
2.10%
Eur/Usd Fwd 20260929 000009049 Usd Logo Eur/Usd Fwd 20260929 000009049 Usd
1.28%
Gbp/Usd Fwd 20260929 000000278 Usd Logo Gbp/Usd Fwd 20260929 000000278 Usd
1.04%
1.03%
1.03%
1.01%
1.01%
1.00%

As of 09/02/2026

🍪

Parqet  uses cookies. Learn more