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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged | IE00BM9GRN41 | A2QKYN
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged ISIN: IE00BM9GRN41
Ticker: FSMP
Obbligazioni Mondo Obbligazioni aziendali Accumulazione Utilizzo dei redditi
533,14 Mio € Dimensione del fondo
245 Numero di posizioni
10,38 % Percentuale Top 10
GBP Valuta
Prezzo attuale 1 apr 2025
Qui puoi vedere la performance (inclusa la distribuzione) di Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged.
Periodo Performance 1 settimana +0,28 % 1 mese -1,33 % 3 mesi +0,87 % 6 mesi -0,46 % 1 anno +8,03 % 3 anni +3,93 % (1,29 % p.a.) 5 anni — 10 anni — Dall'emissione +1,77 % (0,44 % p.a.)
Anno Performance Anno in corso +0,87 % 2024 +7,80 % 2023 +10,78 % 2022 -19,42 % 2021 +3,88 % 2020 —
Posizione: 1 apr 2025. Performance visualizzata in EUR.
Dati di base importanti per Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged
Rapporto totale spese (TER) 0,30 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 533,14 Mio € Data di emissione del fondo 23 mar 2021 Valuta del fondo GBP Copertura valutaria Sì (GBP) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged
7,49 % 1 anno
10,31 % 3 anni
— 5 anni
-2,07 % 1 anno
-12,23 % 3 anni
— 5 anni
-0,04 1 anno
-0,36 3 anni
— 5 anni
—
Nome dell'indice Solactive Paris Algnd Gbl Corp TR USD (3) Valori inclusi 278 Posizioni azionarie 0 Posizioni obbligazionarie 245 Posizioni in contanti e altre posizioni 33
Qui trovi fondi indicizzati alternativi a Solactive Paris Algnd Gbl Corp TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged
Qual è l'ISIN/WKN per l'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? L'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged ha ISIN IE00BM9GRN41 e WKN A2QKYN.
Qual è il volume del fondo dell'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? Il volume del fondo dell'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged è di 533,14 Mio €.
Quali costi sono associati all'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? L'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged ha un TER (Total Expense Ratio) del 0,30 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? L'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged è stato lanciato il 23 mar 2021. Di conseguenza, l'ETF ha 4 anni.
Quanti strumenti sono inclusi nell'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? Nell'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged sono inclusi un totale di 278 strumenti. Di questi, 0 sono azioni e 245 sono obbligazioni.
Quali strumenti sono inclusi nell'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? Le prime 10 posizioni nell'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged sono Visa Inc 2.7%, Morgan Stanley 3.59%, JPMorgan Chase & Co. 2.96%, Morgan Stanley 1.1%, Royal Bank of Canada 4.97%, Marks and Spencer plc 4.5%, Comerica Incorporated 5.98%, Realty Income Corporation 1.88%, TenneT Holding B.V. 3.88% e Alibaba Group Holding Ltd. 2.7%. Queste rappresentano complessivamente il 10,38 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? Attualmente, l'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? L'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged presenta una volatilità del 7,49 % e un Maximum Drawdown del -2,07 % nell'arco di un anno.
Qual è la Tracking Difference per l'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged? La Tracking Difference annuale media dell'Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (Acc) GBP-Hedged è di 1,23 %. L'ETF ha ottenuto una media di 1,23 %peggiore rispetto all'indice.
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