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 €4.87M
Inception date 10/24/2022
Website

Ticker symbols

Exchange Symbol
London
FSMU.L
München
EY10.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

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