Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (ETR:FSCM)
Germany · Delayed Price · Currency is EUR 3.547
+0.007 (0.20%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 48.15M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 5.02% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.42% |
| Volume | 1 |
| Open | 3.539 |
| Previous Close | 3.539 |
| Day's Range | 3.539 - 3.547 |
| 52-Week Low | 3.497 |
| 52-Week High | 3.743 |
| Beta | n/a |
| Holdings | 403 |
| Inception Date | Mar 23, 2021 |