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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 | €74.99M |
| Inception date | 12/02/2025 |
| 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 20261030 000000010 Usd | 3.19% |
| Gbp/Usd Fwd 20261030 000000010 Usd | 1.80% |
| Eur/Usd Fwd 20261030 000011553 Usd | 1.62% |
| Usd/Eur Fwd 20261030 000004664 Usd | 1.57% |
| Eur/Usd Fwd 20261030 000018337 Usd | 1.41% |
| 1.07% | |
| 1.06% | |
| 1.06% | |
| 1.06% | |
| 1.05% |
As of 10/12/2026
