Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hedged ETF (SWX:FSMU)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
5.21
0.00 (0.00%)
Last updated: Sep 11, 2026, 10:25 AM CET
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)0.21
Dividend Yield4.84%
Ex-Dividend DateAug 20, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return-0.27%
Volumen/a
Open5.21
Previous Close5.21
Day's Range5.21 - 5.21
52-Week Low5.20
52-Week High5.54
Betan/a
Holdingsn/a
Inception Daten/a