Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hedged ETF (LON:FSMU)
London · Delayed Price · Currency is GBP · Price in USD 5.22
0.00 (-0.02%)
Sep 22, 2026, 3:42 PM GMT
| Assets | 4.77M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 4.90% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.01% |
| Volume | 150 |
| Open | 5.22 |
| Previous Close | 5.23 |
| Day's Range | 5.22 - 5.22 |
| 52-Week Low | 5.19 |
| 52-Week High | 5.55 |
| Beta | 0.29 |
| Holdings | 403 |
| Inception Date | Oct 24, 2022 |