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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged)

Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor (EUR Hedged)

Bonds Actively managed Currency hedged Sustainable (ESG)
ISIN
IE0006QCIHM0
Issuer
Fidelity ETF
TER
0.30%
Latest closing price
N/A
Fund Size
€69 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3DW2T / FSCE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged) (ISIN IE0006QCIHM0) is a fund from Fidelity ETF (fund type: ETF). Benchmark index: Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor (EUR Hedged). Its ongoing charges (TER) are 0.30% per year. The fund size is €69 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 24.10.2022 (3 years)
  • Number of Holdings 291
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 38.6%
  • Health care 14.7%
  • Consumer discretionary 9.6%
  • Technology 8.1%
  • Industrials 7.5%
  • Consumer staples 6.0%
  • Telecommunication 4.9%
  • Basic materials 4.3%
  • Utilities 3.5%
  • Other 2.9%
Country Breakdown
  • United States 59.3%
  • Other 7.8%
  • United Kingdom 6.7%
  • France 5.5%
  • Sweden 3.6%
  • Italy 3.0%
  • Denmark 3.0%
  • Germany 3.0%
  • Switzerland 2.9%
  • Netherlands 2.3%
  • All others 3.1%

Holdings

Showing 10 holdings that together make up 9.7 % of fund assets. (out of 291 holdings in total).

# Name ISIN Sector Country Weight
1 Baxter International, 2.539% 1feb2032, USD US071813CS61 – – 1.00 %
2 Morgan Stanley, 3.591% 22jul2028, USD (I) US61744YAK47 – – 1.00 %
3 Icade, 4.375% 22may2035, EUR (1) FR001400ZRC6 – – 0.99 %
4 Southwest Airlines, 5.25% 15nov2035, USD US844741BM99 – – 0.98 %
5 Bank of America Corporation, 4.623% 9may2029, USD (N) US06051GMT30 – – 0.96 %
6 JP Morgan, 4.851% 25jul2028, USD US46647PDG81 – – 0.96 %
7 Mastercard, 4.875% 9mar2028, USD US57636QAW42 – – 0.96 %
8 Agilent Technologies, 2.3% 12mar2031, USD US00846UAN19 – – 0.95 %
9 BNY Mellon, 6.317% 25oct2029, USD (J) US06406RBT32 – – 0.95 %
10 eBay, 4% 15jul2042, USD US278642AF09 – – 0.95 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor (EUR Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged)

The total expense ratio (TER) of the Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged) is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged) tracks the Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged) is €69 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-Euro (hedged) is Fidelity ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.