FSMP - Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (ACC-GBP (hedged)) (IE00BM9GRN41)

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Kaydet Kapat

(%)

IE00BM9GRN41

FSMP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

5,18 GBP

Hisse başına net varlık değeri | 22.06.2026

23.03.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

FSMP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Bloomberg Barclays Global Aggregate Corporate Index

Karşılaştırma ölçütü (benchmark)

0.3 %

Toplam Maliyet Oranı

1.078,64 milyon USD

Fonun toplam varlıkları | 22.06.2026

629,62 milyon GBP

Hisse senedi sınıfı varlıkları | 22.06.2026

Evet

UCITS

Getiri on 22.06.2026, London S.E.

YTD

-0,44 %
1M

-1,16 %
3M

-1,73 %
6M

0,04 %
1Y

4,08 %
3Y

15,83 %
5Y

-
10Y

-

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Kotasyonlar (FSMP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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FSMP profile

The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (ACC-GBP (hedged)) 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 - IE00BM9GRN41. Main exchange is London S.E. and ticker symbol is FSMP. The total expense ratio is 0.3%. The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (ACC-GBP (hedged)) pays dividends 0 time(s) per year.

Yapı FSMP on 22.06.2026

Excel'de yapıyı indir

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Agilent Technologies, 2.3% 12mar2031, USD	1,02%
State Street, 5.82% 4nov2028, USD	1,02%
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Illumina, 5.75% 13dec2027, USD	1%
SK Hynix, 6.375% 17jan2028, USD	0,99%
JP Morgan, 3.54% 1may2028, USD	0,99%
Novartis Capital, 4.1% 5nov2030, USD	0,98%
Stellantis, 5.75% 18mar2030, USD	0,97%
JP Morgan, 4.851% 25jul2028, USD	0,97%
BNY Mellon, 3.992% 13jun2028, USD (J)	0,96%
Huntington National Bank, 4.552% 17may2028, USD	0,96%
UBS Group, 6.442% 11aug2028, USD	0,95%
Target, 5.25% 15feb2036, USD	0,94%
EIDP, 5.125% 15may2032, USD	0,94%
Texas Instruments, 4.5% 23may2030, USD	0,94%
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Panasonic, 5.302% 16jul2034, USD	0,92%
Essity, 0.25% 8feb2031, EUR	0,91%
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U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,91%
Expedia Group, 5.4% 15feb2035, USD	0,9%
Magna International, 5.875% 1jun2035, USD	0,89%
CME Group, 4.4% 15mar2030, USD	0,89%
Gartner, 3.625% 15jun2029, USD	0,89%
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Castellum AB, 4.125% 10dec2030, EUR (8)	0,88%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	0,88%
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Merck & Co, 4.3% 17may2030, USD	0,87%
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Citigroup, 4.643% 7may2028, USD	0,69%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,67%
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