Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (LON:FSMF)
London · Delayed Price · Currency is GBP · Price in USD 4.052
-0.008 (-0.20%)
Sep 23, 2026, 8:02 AM GMT
| Assets | 41.15M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.94% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.25% |
| Volume | 4 |
| Open | 4.052 |
| Previous Close | 4.060 |
| Day's Range | 4.052 - 4.052 |
| 52-Week Low | 4.037 |
| 52-Week High | 4.377 |
| Beta | 0.97 |
| Holdings | 411 |
| Inception Date | Mar 23, 2021 |