FSMU - Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (USD) (Dist) (IE0005E8N9I1)

(%)

IE0005E8N9I1

FSMU ISIN

Exchange Traded Funds (ETF)

Тип фонда

Fidelity Management & Research Company

Провайдер

5,43 USD

СЧА на акцию | 15.12.2025

24.10.2022

Дата запуска

4 раз(а) в год

Выплата дивидендов

CEOIMS

CFI

FSMU

Тикер

Сформирован

Статус

Облигации

Объект инвестирования

Корпоративные

Сектор

Глобальный

География

Solactive Paris-Aligned Global Corporate USD Index

Бенчмарк

0.3 %

Коэффициент общих расходов

Физический

Метод репликации

971,17 млн USD

Общий объем активов фонда | 15.12.2025

4,22 млн USD

Объем активов класса акций | 15.12.2025

Да

UCITS

Доходность на 15.12.2025, ***

Методика расчета

YTD

6,28 %
1M

0,31 %
3M

0,19 %
6M

3,57 %
1Y

4,98 %
3Y

17,05 %
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

Последние данные на

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Котировки (FSMU)

Откройте глобальную базу данных

1 000 000

облигаций

80 234

акций

161 443

ETF & Funds

80 000

индексов

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Профиль

Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - фонд, который стремится соответствовать инвестиционным результатам индекса Bloomberg Barclays Global Aggregate Corporate Index, за вычетом расходов и вознаграждений.

Структура FSMU на 12.12.2025

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Бумага	Значение
Morgan Stanley, 3.591% 22jul2028, USD (I)	1,42%
Concentrix, 6.85% 2aug2033, USD	1,4%
Motability Operations, 4.375% 8feb2027, GBP (7)	1,4%
ASR Nederland, 7% 7dec2043, EUR	1,4%
Coty, 5.75% 15sep2028, EUR	1,39%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD	1,39%
Banco Santander, 4.75% 30aug2028, GBP (SP-146)	1,39%
CME Group, 4.4% 15mar2030, USD	1,38%
Legal & General Group, 6.625% 1apr2055, GBP	1,37%
Amadeus IT Group, 3.375% 25mar2030, EUR (14)	1,37%
EIDP, 5.125% 15may2032, USD	1,36%
Goldman Sachs, 3.5% 23jan2033, EUR (F)	1,36%
SES (Luxembourg), 4.875% 24jun2033, EUR	1,36%
Castellum AB, 4.125% 10dec2030, EUR (8)	1,35%
Toronto-Dominion Bank, 4.808% 3jun2030, USD (F)	1,32%
Principal Financial Group, 4.111% 15feb2028, USD	1,27%
Goldman Sachs, 3.615% 15mar2028, USD	1,25%
HSBC Holdings plc, 5.21% 11aug2028, USD	1,11%
Capital One Financial, 7.149% 29oct2027, USD	1,07%
Comerica, 5.982% 30jan2030, USD	1,05%
CNP Assurances, 1.875% 12oct2053, EUR (6)	1,04%
Gartner, 3.625% 15jun2029, USD	1,02%
AT&T Inc, 3.65% 15sep2059, USD	1,02%
Standard Chartered Plc, 6.75% 8feb2028, USD (279)	0,99%
Aroundtown, 3.5% 13may2030, EUR (41)	0,98%
Tencent Holdings, 3.68% 22apr2041, USD (23)	0,97%
CI Financial, 7.5% 30may2029, USD	0,96%
Air Lease Corp, 3.625% 1apr2027, USD	0,96%
Alibaba, 2.7% 9feb2041, USD	0,96%
Keurig Dr Pepper Inc, 5.1% 15mar2027, USD	0,95%
La Banque Postale, 5.5% 5mar2034, EUR (144)	0,95%
United Utilities Water, 5.625% 20dec2027, GBP (15)	0,94%
Teleperformance, 5.75% 22nov2031, EUR (4)	0,93%
Brighthouse Financial, 3.7% 22jun2027, USD	0,93%
Wells Fargo, 3.473% 26apr2028, GBP (112)	0,92%
CIBC, 4.58% 8sep2031, USD	0,92%
Ecolab, 2.75% 18aug2055, USD	0,91%
Realty Income, 1.875% 14jan2027, GBP	0,88%
Santander Holdings USA, 6.565% 12jun2029, USD	0,86%
Telefonica SA, 3.724% 23jan2034, EUR	0,86%
Dow Chemical, 9.4% 15may2039, USD	0,86%
Erste Group, 4% 7jun2033, EUR (22)	0,84%
Pfizer, 5.34% 19may2063, USD	0,84%
NetFlix, 5.375% 15nov2029, USD	0,83%
Ally Financial, 6.992% 13jun2029, USD	0,82%
Broadcom Inc, 2.45% 15feb2031, USD	0,82%
Raiffeisen Bank International AG, 3.875% 3jan2030, EUR	0,8%
Citigroup, 6.174% 25may2034, USD	0,79%
Fresenius SE, 5% 28nov2029, EUR (17)	0,79%
Visa, 2.7% 15apr2040, USD	0,78%
Royal Bank of Canada, 4.97% 2may2031, USD (J)	0,77%
AT&T Inc, 2.9% 4dec2026, GBP	0,76%
Boston Properties LP, 2.55% 1apr2032, USD	0,74%
Celulosa Arauco y Constitucion (ARAUCO), 6.18% 5may2032, USD	0,74%
Roche Holdings Inc, 2.076% 13dec2031, USD	0,73%
Prudential, 5.625% 20oct2051, GBP (39)	0,72%
Ameriprise Financial, 5.2% 15apr2035, USD	0,72%
Hasbro, 6.05% 14may2034, USD	0,71%
Icade, 4.375% 22may2035, EUR (1)	0,7%
Fox Corporation, 6.5% 13oct2033, USD	0,68%
Covivio (Fonciere des Regions), 4.625% 5jun2032, EUR	0,67%
Celulosa Arauco y Constitucion (ARAUCO), 4.2% 29jan2030, USD	0,67%
Centerpoint Energy Houston Electric, 2.35% 1apr2031, USD (AE)	0,64%
Bank of America Corporation, 3.846% 8mar2037, USD (N)	0,62%
TSMC, 2.25% 23apr2031, USD	0,6%
CVS Health, 1.3% 21aug2027, USD	0,6%
Cisco Systems, 5.05% 26feb2034, USD	0,58%
Royal Bank of Canada, 4.969% 2aug2030, USD (J)	0,57%
Microsoft, 2.5% 15sep2050, USD	0,53%
Kojamo, 3.875% 12mar2032, EUR	0,52%
Acea, 3.875% 24jan2031, EUR	0,52%
American Express Co, 5.098% 16feb2028, USD	0,49%
Brighthouse Financial, 3.85% 22dec2051, USD	0,49%
Verizon Communications, 4.812% 15mar2039, USD	0,49%
Cisco Systems, 4.95% 24feb2032, USD	0,49%
Omega Healthcare Investors, 5.2% 1jul2030, USD	0,49%
John Deere Capital, 4.9% 7mar2031, USD (I)	0,47%
Visa, 3.65% 15sep2047, USD	0,46%
Danske Bank, 4.298% 1apr2028, USD (028)	0,46%
Johnson&Johnson, 2.1% 1sep2040, USD	0,44%
Verizon Communications, 2.355% 15mar2032, USD	0,43%
AT&T Inc, 3.55% 15sep2055, USD	0,42%
Salesforce, 2.7% 15jul2041, USD	0,42%
Verbund, 0.9% 1apr2041, EUR	0,42%
Alibaba, 3.4% 6dec2027, USD	0,41%
Five Corners Funding Trust II, 2.85% 15may2030, USD	0,41%
Terna SPA, 3.5% 17jan2031, EUR (2024-1)	0,41%
Dell International LLC, 8.1% 15jul2036, USD	0,4%
American Express Co, 6.489% 30oct2031, USD	0,4%
JR-East, 1.162% 15sep2028, GBP (1)	0,39%
Deutsche Telekom, 3.625% 3feb2045, EUR	0,39%
Tennet Holding, 4.25% 28apr2032, EUR	0,39%
Corning, 5.45% 15nov2079, USD	0,38%
Novartis AG, 4.2% 18sep2034, USD	0,37%
Comcast, 2.937% 1nov2056, USD	0,37%
Charles Schwab, 5.853% 19may2034, USD	0,36%
AbbVie, 4.85% 15jun2044, USD	0,36%
Prudential, 6.25% 20oct2068, GBP (40)	0,36%
Tele2 AB, 3.75% 22nov2029, EUR (27)	0,34%
State Street, 3.152% 30mar2031, USD	0,34%