Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (LON:FSMP)

London · Delayed Price · Currency is GBP

5.11

0.00 (-0.06%)

Sep 22, 2026, 5:15 PM GMT

Assets	664.80M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.13%

Volume	150
Open	5.11
Previous Close	5.11
Day's Range	5.11 - 5.11
52-Week Low	5.07
52-Week High	5.22
Beta	0.99
Holdings	403
Inception Date	Mar 23, 2021

About FSMP

The Sub-Fund's primary objective is to generate income and foster capital growth, alongside supporting the Paris Agreement's long-term global warming targets by actively reducing the carbon emission footprint of its investment portfolio.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol FSMP

Provider Fidelity

Index Tracked Bloomberg Barclays Global Aggregate Corporate Index

Performance

FSMP had a total return of -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.