Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (LON:FSMG)
London · Delayed Price · Currency is GBP 2.967
-0.074 (-2.42%)
Sep 23, 2026, 8:02 AM GMT
| Assets | 41.29M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 5.01% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.42% |
| Volume | 8 |
| Open | 2.967 |
| Previous Close | 3.040 |
| Day's Range | 2.967 - 2.967 |
| 52-Week Low | 2.955 |
| 52-Week High | 3.401 |
| Beta | 0.12 |
| Holdings | 411 |
| Inception Date | Mar 23, 2021 |