FSMF - Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (INC-USD) (IE00BM9GRM34)

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Kaydet Kapat

(%)

IE00BM9GRM34

FSMF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

4,17 USD

Hisse başına net varlık değeri | 19.06.2026

23.03.2021

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

FSMF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate Corporate Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.079,15 milyon USD

Fonun toplam varlıkları | 19.06.2026

52,12 milyon USD

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FSMF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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FSMF profile

The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (INC-USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 23.03.2021 with unique ISIN - IE00BM9GRM34. Main exchange is London S.E. (USD) and ticker symbol is FSMF. The total expense ratio is 0.25%. The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (INC-USD) pays dividends 4 time(s) per year.

Yapı FSMF on 19.06.2026

Excel'de yapıyı indir

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