Fund profile by ISIN IE000AALNYM3
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF
Research Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF by ISIN IE000AALNYM3: TER 0.30%, domicile Ireland, distributing, and 1-year price performance -3.9%.
ISINIE000AALNYM3
TER0.30%
DomicileIreland
Distribution policyDistributing
IndexFidelity Global Corp Bond Research Enhanced PAB (EUR Hedged)
Fund size75M
Holdings301
1-year price performance-3.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FSCI.DE | XETRADefault at German brokers | EUR | Ireland | €162K | 33,713 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 9.97% of the fund, which holds 301 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Broadcom Inc, 3.469% 15apr2034, USD | — | 1.02% |
| ESSITY 21/31 MTN | — | 1.02% |
| Icade, 4.375% 22may2035, EUR (1) | — | 1.00% |
| eBay, 4% 15jul2042, USD | — | 1.00% |
| Gartner, 3.75% 1oct2030, USD | — | 1.00% |
| CBOE Global Markets, 1.625% 15dec2030, USD | — | 0.99% |
| Cintas Corporation №2, 4.2% 1may2028, USD | — | 0.99% |
| Morgan Stanley, 3.591% 22jul2028, USD (I) | — | 0.99% |
| Bank of America Corporation, 4.623% 9may2029, USD (N) | — | 0.98% |
| CBRE Services, 4.8% 15jun2030, USD | — | 0.98% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.