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Live UK pricing:

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

Sell: £3.1395|Buy: £3.1465|Change: 0.00 (-0.06%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)67 GBP (03/02/2026)
Fund size (mil)756 GBP (03/02/2026)

Top 10 holdings

Assets in top 10 holdings %14.68
Total number of equity holdings0
Total number of bond holdings254
Holdings 03/02/2026% of assets
Realty Income Corporation 1.88%1.80
Air Lease Corporation 3.63%1.60
Concentrix Corp. 6.85%1.44
Castellum AB 4.13%1.42
WPP Finance 2013 3.63%1.41
Motability Operations Group PLC 4.38%1.41
Sociedad Quimica y Minera de Chile S A 5.5%1.41
Goldman Sachs Group, Inc. 3.5%1.40
Legal & General Group PLC 6.94%1.39
ASR Nederland N.V. 7.83%1.39