Index | Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor |
Investment focus | Bonds, World, Corporate, All maturities, Social/Environmental |
Fund size | GBP 14 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.70% |
Inception/ Listing Date | 23 March 2021 |
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 |
US46647PBP09 | 1.82% |
US172967MP39 | 1.58% |
US95000U2N22 | 1.21% |
US38141GWZ35 | 1.04% |
US25160PAN78 | 1.03% |
US00206RML32 | 0.91% |
US025816DN68 | 0.87% |
US20602DAC56 | 0.86% |
US05964HAX35 | 0.84% |
US92343VDR24 | 0.84% |
Other | 97.32% |
YTD | +1.94% |
1 month | +2.79% |
3 months | +2.28% |
6 months | +4.76% |
1 year | +8.72% |
3 years | +0.41% |
5 years | - |
Since inception (MAX) | +3.73% |
2023 | +4.27% |
2022 | -6.11% |
2021 | - |
2020 | - |
Current dividend yield | 4.86% |
Dividends (last 12 months) | GBP 0.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.16 | 5.03% |
2023 | GBP 0.16 | 4.65% |
2022 | GBP 0.10 | 2.62% |
Volatility 1 year | 8.70% |
Volatility 3 years | 10.19% |
Volatility 5 years | - |
Return per risk 1 year | 1.00 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.69% |
Maximum drawdown 3 years | -11.84% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FSCM | - - | - - | - |
Borsa Italiana | EUR | FSMF | FSMF IM FSCMEUIV | FSMF.MI FSCMEURINAV=SOLA | RBC Europe |
London Stock Exchange | USD | FSMF | FSMF LN FSMFUSIV Index | FSMF.L FSMFUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FSMG | FSMG LN FSMGGBIV Index | FSMG.L FSMGGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FSMF | FSMF SW FSMFUSIV Index | FSMF.S FSMFUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FSMF | FSMFCHF SW FSMFCHIV Index | FSMFCHF.S FSMFCHFCHFINAV=SOLA | Société Générale |
XETRA | EUR | FSCM | FSCM GY FSCMEUIV Index | FSCM.DE FSCMEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,903 | 0.20% p.a. | Distributing | Sampling |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,437 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 5,186 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,416 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,015 | 0.14% p.a. | Accumulating | Sampling |