Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hedged ETF (LON:FSMU)
London
· Delayed Price · Currency is GBP · Price in USD 5.45
+0.02 (0.29%)
At close: Jul 4, 2025, 4:30 PM BST
0.61% (1Y)
| Assets | 2.19M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 4.89% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.67% |
| Volume | 20 |
| Open | 5.45 |
| Previous Close | 5.43 |
| Day's Range | 5.44 - 5.45 |
| 52-Week Low | 5.10 |
| 52-Week High | 5.56 |
| Beta | n/a |
| Holdings | 382 |
| Inception Date | Oct 24, 2022 |
About FSMU
Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hedged ETF is headquartered in Boston, Massachusetts.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol FSMU
Provider Fidelity
Performance
FSMU had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.04918 | May 22, 2025 |
| Feb 21, 2025 | £0.04853 | Feb 28, 2025 |
| Nov 21, 2024 | £0.05631 | Nov 29, 2024 |
| Aug 15, 2024 | £0.05236 | Aug 22, 2024 |
| May 16, 2024 | £0.05697 | May 23, 2024 |
| Feb 16, 2024 | £0.04957 | Feb 23, 2024 |