Index | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor (USD Hedged) |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 19 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 9.21% |
Inception/ Listing Date | 24 October 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US172967MP39 | 1.64% |
US95000U2N22 | 1.46% |
US89788MAN20 | 1.16% |
US38141GWZ35 | 1.10% |
US46647PBK12 | 1.08% |
US00206RML32 | 1.00% |
US00287YDA47 | 0.99% |
US26078JAE01 | 0.94% |
US92826CAM47 | 0.91% |
US92343VDR24 | 0.91% |
Other | 100.00% |
Other | 98.37% |
YTD | +0.00% |
1 month | -0.24% |
3 months | +1.18% |
6 months | +3.70% |
1 year | +2.11% |
3 years | - |
5 years | - |
Since inception (MAX) | +0.16% |
2023 | +2.00% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.71% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 3.67% |
2023 | GBP 0.16 | 3.76% |
Volatility 1 year | 9.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.23 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.73% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.74% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,176 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,368 | 0.15% p.a. | Accumulating | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,488 | 0.15% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,718 | 0.20% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |