ETFsWhat's this?
Price (GBP)
3.11 -0.29% (-0.01)
FSMGFIDELITY GLOBAL CORP BOND RE PAB ETF INC
Track 23 more instruments
Open / Last close
3.12 / 3.11
High / Low
3.12 / 3.11
Bid / Offer
3.11 / 3.12
Special Condition: -
Trading Status: Normal - Closed
As at 25.06.25 23:03:51 BST - All data delayed at least 15 minutes
23 more instruments

FIDELITY UCITS II ICAV instruments

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As at 25.06.25 23:03:51 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
3.12
 Previous close price / date
3.11 / 25 June 2025
 Volume
181
 Turnover (on book)
£538.10
 52 week range
3.07 / 3.41
 NAV / Currency / Date
4.25 / USD / 24 June 2025
 Total market volume / Trading date
7,385 / 23 June 2025
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BM9GRM34
 SEDOL
BN47PJ1
 Market identifier code (MIC)
XLON
 Issue date
29 March 2021
 Country of share register
ZZ
 Market segment
EUE2
 Trading service
ETFS - Euroclear Bank settlement
 AUM (Mil) (In traded currency)
77.56
 ETP Underlying Asset Class
Bond
 Total Expense Ratio (TER) %
0.25
 Active / Passive
Active
 Income distribution
Paid
 FCA listing Category
-
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of 31 December 2024
Rank Name % Weight
1VISA INC 2.7% 15-APR-2040 1.09
2JPMORGAN CHASE & CO 2.956% 13-MAY-2031 1.05
3NORTHERN TRUST CORP 1.95% 01-MAY-2030 1.04
4AT&T INC 1.7% 25-MAR-2026 1.04
5JPMORGAN CHASE & CO 14-SEP-2033 1.04
6MATTEL INC 01-APR-2026 1.02
7AROUNDTOWN SA .375% 15-APR-2027 1.02
8EBAY INC 10-MAY-2026 1.02
9STATE STREET CORP 04-NOV-2026 1.02
10BANK OF NEW YORK MELLON CORP 3.442% 07-FEB-2028 1.02

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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