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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 | €75.44M |
| Inception date | 12/02/2025 |
| Website |
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| Exchange | Symbol |
|---|---|
XETRA | FSCI.DE |
Frankfurt | FSCI.F |
Düsseldorf | FSCI.DU |
München | FSCI.MU |
Hamburg | FSCI.HM |
Composition
| Holdings | Share |
|---|---|
 Usd/Eur Fwd 20261125 000000426 Usd | 2.90% |
| Gbp/Usd Fwd 20261125 000000010 Usd | 1.75% |
| 1.04% | |
| 1.04% | |
| 1.04% | |
| Usd/Eur Fwd 20261125 000000010 Usd | 1.04% |
| 1.03% | |
| 1.02% | |
| 1.01% | |
| 1.01% |
As of 11/09/2026
