TER
0,30% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 12 m
Startdatum
24 oktober 2022
Bedrijven
247
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) is een actief beheerde ETF.
The ETF invests in corporate bonds issued by companies worldwide. Title selection is based on sustainability criteria and fundamental characteristics. Rating: Investment Grade. Currency hedged to US Dollar (USD).
Actief beheerde strategie
Documenten
Basis
Data
| Index | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor (USD Hedged) |
| Investeringsfocus | Obligaties, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 12 m |
| Totale kostenratio (TER) | 0,30% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,87% |
| Startdatum/Noteringsdatum | 24 oktober 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Geode Capital Management, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | Deloitte LLP |
| Einde belastingjaar | 31 januari |
| Vertegenwoordiger van Zwitserland | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged)
Top 10 holdings
Weging van top 10-holdings
van 247
10,13%
| US92826CAK80 | 1,11% |
| US61744YAK47 | 1,04% |
| US01609WAY84 | 1,01% |
| US200340AW72 | 1,00% |
| XS2404028230 | 1,00% |
| US665859AV62 | 1,00% |
| US080807AA88 | 1,00% |
| US46647PDK93 | 0,99% |
| XS2433105124 | 0,99% |
| US281020AN70 | 0,99% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 98,61% |
Vanaf 28/02/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -8,66% |
| 1 maand | -5,28% |
| 3 maanden | -8,48% |
| 6 maanden | -4,68% |
| 1 jaar | -2,21% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +0,78% |
| 2024 | +8,54% |
| 2023 | +5,37% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 4,15% |
| Dividenden (laatste 12 maanden) | EUR 0,19 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,19 | 3,86% |
| 2024 | EUR 0,19 | 3,90% |
| 2023 | EUR 0,24 | 4,96% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,87% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,25 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,38% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -10,38% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | FSMU | FSMU LN FSMUUSIV | FSMU.L FSMUUSDINAV=SOLA | RBC Europe |
| SIX Swiss Exchange | USD | FSMU | FSMU SE FSCEEUIV | FSMU.S FSCEEURINAV=SOLA | RBC Europe |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
Nieuwste artikelen
Veelgestelde vragen
What is the name of FSMU?
The name of FSMU is Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged).
What is the ticker of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged)?
The primary ticker of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) is FSMU.
What is the ISIN of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged)?
The ISIN of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) is IE0005E8N9I1.
What are the costs of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged)?
The total expense ratio (TER) of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) amounts to 0,30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged)?
The fund size of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF INC-USD (hedged) is 12m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
