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Live UK pricing:

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

Sell: £3.14|Buy: £3.1475|Change: 0.00 (0.03%)

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)38 GBP (21/04/2026)
Fund size (mil)737 GBP (21/04/2026)

Top 10 holdings

Assets in top 10 holdings %11.32
Total number of equity holdings0
Total number of bond holdings319
Holdings 21/04/2026% of assets
AT&T Inc 5.5%1.38
Goldman Sachs Group, Inc. 3.62%1.26
Lloyds Banking Group PLC 5.45%1.23
Sumisho Air Lease Corp. 3.63%1.18
Baxter International, Inc. 2.54%1.12
Kyndryl Holdings Inc 6.35%1.05
Rentokil Initial PLC 0.5%1.04
Coca-Cola Hbc Finance BV 1.63%1.03
AstraZeneca PLC 0.38%1.02
Castellum AB 4.13%1.02