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Fidelity Ucits Ii Icav FIDELITY GLOBAL CORP BOND RE PAB ETF INC (FSMG)

Sell: £3.152|Buy: £3.1625|Change: 0.00 (0.07%)

Open

£3.1355

Previous close

£3.15725

Trade high

£3.162

Income frequency

Quarterly

Year low

£3.0675

Year high

£3.4005

Replication method

NOT Applicable

Volume

532

Type

ETF

UCITS

Yes

Dividend yield

4.69%

Ongoing charge

0.25

ISIN

IE00BM9GRM34

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 02/02/2026	% of assets
Realty Income Corporation 1.88%	1.79
Air Lease Corporation 3.63%	1.51
Castellum AB 4.13%	1.40
Goldman Sachs Group, Inc. 3.5%	1.39
Principal Financial Group Inc. 4.11%	1.39
Motability Operations Group PLC 4.38%	1.38
Upjohn Finance B.V 1.91%	1.38
ASR Nederland N.V. 7.82%	1.38
Teleperformance SE 5.75%	1.37
Comerica Incorporated 5.98%	1.36

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.07
Category	-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.