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Live UK pricing:

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

Sell: £3.1305|Buy: £3.1395|Change: 0.01 (0.21%)

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/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)41 GBP (15/04/2026)
Fund size (mil)732 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %11.30
Total number of equity holdings0
Total number of bond holdings319
Holdings 15/04/2026% of assets
AT&T Inc 5.5%1.38
Goldman Sachs Group, Inc. 3.62%1.26
Lloyds Banking Group PLC 5.51%1.22
Air Lease Corporation 3.63%1.18
Baxter International, Inc. 2.54%1.12
Rentokil Initial PLC 0.5%1.04
Kyndryl Holdings Inc 6.35%1.03
Legal & General Group PLC 7.31%1.03
Coca-Cola Hbc Finance BV 1.63%1.02
AstraZeneca PLC 0.38%1.02