Le mode conseil est activé Arrêter

FCSE - Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF Hedged (EUR) (Acc) (IE0006QCIHM0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Trouvez, enregistrez et suivez les instruments de placement avec Cbonds Watchlist

Avec Cbonds Watchlist, vous pouvez toujours rester à jour sur vos investissements pour prendre des décisions conscientes!

Watchlist
Envoyer la demande d'accès accès

Sélectionnez tout Réinitialiser tout
 
(%)
IE0006QCIHM0
FCSE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
5,87 EUR
valeur liquidative par action | 17/07/2026
24/10/2022
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
FCSE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Global
Géographie
Solactive Paris-Aligned Global Corporate USD Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
1.103,52 mln USD
Actif total du fonds | 17/07/2026
86,47 mln EUR
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 31/08/2026, XETRA

  • YTD
    -1,46 %
  • 1M
    0,18 %
  • 3M
    -1,17 %
  • 6M
    -1,38 %
  • 1Y
    -0,11 %
  • 3Y
    9,6 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 17/07/2026
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (FCSE)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

FCSE profile

The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 24.10.2022 with unique ISIN - IE0006QCIHM0. Main exchange is XETRA and ticker symbol is FCSE. The total expense ratio is 0.3%. The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure FCSE au 17/07/2026

Exporter la structure dans Excel
Titre Valeur
Morgan Stanley, 3.591% 22jul2028, USD (I) 1,03%
Bank of America Corporation, 4.623% 9may2029, USD (N) 1%
Mastercard, 4.875% 9mar2028, USD 1%
Gartner, 3.75% 1oct2030, USD 0,99%
JP Morgan, 4.851% 25jul2028, USD 0,99%
Baxter International, 2.539% 1feb2032, USD 0,99%
State Street, 5.82% 4nov2028, USD 0,99%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD 0,99%
BNY Mellon, 6.317% 25oct2029, USD (J) 0,99%
Southwest Airlines, 5.25% 15nov2035, USD 0,98%
Nucor, 3.95% 1may2028, USD 0,98%
NatWest Group, 3.24% 13may2030, EUR (3528) 0,98%
Kyndryl Holdings, 6.35% 20feb2034, USD 0,98%
Agilent Technologies, 2.3% 12mar2031, USD 0,98%
Illumina, 5.75% 13dec2027, USD 0,97%
eBay, 4% 15jul2042, USD 0,97%
SK Hynix, 6.375% 17jan2028, USD 0,97%
BNP Paribas, 4.792% 9may2029, USD 0,94%
Pandora, 4.5% 10apr2028, EUR (1) 0,93%
UBS Group, 6.442% 11aug2028, USD 0,93%
EIDP, 5.125% 15may2032, USD 0,93%
Texas Instruments, 4.5% 23may2030, USD 0,92%
Essity, 0.25% 8feb2031, EUR 0,91%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP) 0,9%
Siemens, 2.625% 27may2029, EUR 0,9%
AbbVie, 2.125% 17nov2028, EUR 0,9%
Expedia Group, 5.4% 15feb2035, USD 0,89%
JP Morgan, 4.979% 22jul2028, USD 0,89%
Unipol Assicurazioni, 3.5% 29nov2027, EUR 0,87%
Target, 5.25% 15feb2036, USD 0,87%
Panasonic, 5.302% 16jul2034, USD 0,87%
Charles Schwab, 6.196% 17nov2029, USD 0,87%
Magna International, 5.875% 1jun2035, USD 0,87%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0,86%
Realty Income, 1.125% 13jul2027, GBP 0,86%
HSBC Holdings plc, 8.201% 16nov2034, GBP (56) 0,86%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 0,86%
Castellum AB, 4.125% 10dec2030, EUR (8) 0,85%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0,85%
Merck & Co, 4.3% 17may2030, USD 0,85%
TSMC, 2.25% 23apr2031, USD 0,84%
Royal Schiphol Group, 0.875% 8sep2032, EUR (10) 0,83%
Prologis Inc, 3.875% 15sep2028, USD 0,83%
AT&T Inc, 3.65% 15sep2059, USD 0,83%
CME Group, 4.4% 15mar2030, USD 0,83%
Coca-Cola HBC AG, 1.625% 14may2031, EUR 0,82%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356) 0,82%
Icade, 4.375% 22may2035, EUR (1) 0,81%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17) 0,81%
WPP, 3.625% 9jun2031, EUR 0,8%
Novartis Capital, 4.1% 5nov2030, USD 0,77%
ASR Nederland, 7% 7dec2043, EUR 0,77%
Concentrix, 6.85% 2aug2033, USD 0,76%
Novo Nordisk, 2.375% 27may2028, EUR 0,76%
Mondelez International, 4.5% 6may2030, USD 0,75%
Amazon.com, 4.25% 13mar2031, USD 0,74%
Legal & General Group, 6.625% 1apr2055, GBP 0,74%
Cisco Systems, 5.05% 26feb2034, USD 0,73%
La Banque Postale, 5.5% 5mar2034, EUR (144) 0,72%
Pfizer, 5.34% 19may2063, USD 0,71%
Heimstaden Bostad, 3.75% 10mar2031, EUR 0,7%
Erste Group, 4% 7jun2033, EUR (22) 0,7%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0,69%
Teleperformance, 5.75% 22nov2031, EUR (4) 0,65%
Ameriprise Financial, 5.2% 15apr2035, USD 0,61%
Terna SPA, 1% 11oct2028, EUR (2016-2) 0,59%
Visa, 2.7% 15apr2040, USD 0,59%
Royal Caribbean Cruises, 6.25% 15mar2032, USD 0,59%
Gilead Sciences, 4.75% 1mar2046, USD 0,59%
Eli Lilly, 1.125% 14sep2051, EUR 0,59%
Estee Lauder, 4.15% 15mar2047, USD 0,58%
Royal Bank of Canada, 4.97% 2may2031, USD (J) 0,56%
Athene Holding, 6.65% 1feb2033, USD 0,54%
Prudential, 6.25% 20oct2068, GBP (40) 0,54%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0,54%
Covivio (Fonciere des Regions), 4.625% 5jun2032, EUR 0,53%
Eli Lilly, 0.625% 1nov2031, EUR 0,52%
Athene Holding, 6.625% 19may2055, USD 0,52%
Ralph Lauren, 2.95% 15jun2030, USD 0,5%
Johnson&Johnson, 3.7% 1mar2046, USD 0,5%
Viatris, 1.908% 23jun2032, EUR 0,5%
Stellantis, 6.45% 18mar2035, USD 0,5%
The Coca-Cola Company, 1% 9mar2041, EUR 0,49%
Johnson&Johnson, 2.45% 1sep2060, USD 0,49%
Amazon.com, 6.05% 13mar2076, USD 0,48%
Microsoft, 2.5% 15sep2050, USD 0,47%
Salesforce, 2.9% 15jul2051, USD 0,46%
Fox Corporation, 6.5% 13oct2033, USD 0,46%
Jackson Financial, 4% 23nov2051, USD 0,46%
Goldman Sachs, 2.615% 22apr2032, USD 0,46%
Terna SPA, 0.75% 24jul2032, EUR (2020-1) 0,46%
Gilead Sciences, 4.8% 1apr2044, USD 0,45%
Biogen, 3.25% 15feb2051, USD 0,45%
CIBC, 3.25% 16jul2031, EUR 0,44%
Southern California Edison, 5.85% 1nov2027, USD (2022F) 0,42%
Verizon Communications, 4.812% 15mar2039, USD 0,42%
Deutsche Telekom, 8.25% 15jun2030, USD 0,41%
Visa, 3.65% 15sep2047, USD 0,41%
Affiliated Managers Group, 5.5% 15feb2036, USD 0,4%
Air Liquide Finance, 0.375% 27may2031, EUR (39) 0,4%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (ACC-GBP (hedged))
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF (INC-USD)
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF Hedged (USD) (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.