Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (ETR:FSCI)
Germany · Delayed Price · Currency is EUR 4.708
+0.008 (0.18%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 74.05M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 3.93% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 150 |
| Open | 4.706 |
| Previous Close | 4.699 |
| Day's Range | 4.706 - 4.718 |
| 52-Week Low | 4.673 |
| 52-Week High | 5.031 |
| Beta | n/a |
| Holdings | 411 |
| Inception Date | Dec 2, 2025 |