Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (SWX:FSMF)

Assets	45.08M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	4.70%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.33%

Volume	2
Open	3.355
Previous Close	4.053
Day's Range	3.355 - 3.355
52-Week Low	3.270
52-Week High	3.471
Beta	n/a
Holdings	411
Inception Date	Mar 23, 2021

About FSMF

FSMF.SW was created on 2021-03-23 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Sub-Fund is to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: FSMF
• Provider: Fidelity
• Index Tracked: Bloomberg Barclays Global Aggregate Corporate Index

Performance

FSMF had a total return of 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.89%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	0.03924 CHF	Aug 27, 2026
May 21, 2026	0.04198 CHF	May 28, 2026
Feb 20, 2026	0.03632 CHF	Feb 27, 2026
Nov 20, 2025	0.04027 CHF	Nov 28, 2025
Aug 21, 2025	0.04472 CHF	Aug 28, 2025
May 15, 2025	0.04214 CHF	May 22, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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