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

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すべて選択 すべてリセット
 
(%)
IE0006QCIHM0
FCSE ISIN
上場投資信託（ETF）
ファンドのタイプ
Fidelity Management & Research Company
プロバイダー
5.9 EUR
一口当たり純資産価値（NAV） | 2026/06/04
2022/10/24
設定日
いいえ
配当支払い
CEOGMS
CFI
FCSE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Global
投資家所在地
Solactive Paris-Aligned Global Corporate USD Index
ベンチマーク
0.3 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
1,098.74 百万 USD
ファンド基準価額 | 2026/06/04
83.41 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/06/04
はい
UCITS

利回り 時点 2026/06/04, XETRA

  • 年初来
    -1.59 %
  • 1ヶ月
    -1.6 %
  • 3ヶ月
    -2.15 %
  • 6ヶ月
    -1.2 %
  • 1年
    1.82 %
  • 3年
    10.23 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（FCSE）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

FCSE プロファイル

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.

構造 FCSE 時点 2026/06/04

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証券 価値
Morgan Stanley, 3.591% 22jul2028, USD (I) 1.03%
Agilent Technologies, 2.3% 12mar2031, USD 1.01%
State Street, 5.82% 4nov2028, USD 1.01%
Baxter International, 2.539% 1feb2032, USD 1.%
eBay, 4% 15jul2042, USD 1.%
SQM (Sociedad Quimica y Minera de Chile), 5.5% 10sep2034, USD 1.%
Nucor, 3.95% 1may2028, USD 0.99%
BNP Paribas, 4.792% 9may2029, USD 0.99%
Illumina, 5.75% 13dec2027, USD 0.98%
SK Hynix, 6.375% 17jan2028, USD 0.98%
JP Morgan, 3.54% 1may2028, USD 0.98%
Novartis Capital, 4.1% 5nov2030, USD 0.96%
Stellantis, 5.75% 18mar2030, USD 0.96%
JP Morgan, 4.851% 25jul2028, USD 0.96%
Bank of New York Mellon, 3.992% 13jun2028, USD (J) 0.94%
EIDP, 5.125% 15may2032, USD 0.94%
Huntington National Bank, 4.552% 17may2028, USD 0.94%
UBS Group, 6.442% 11aug2028, USD 0.94%
Texas Instruments, 4.5% 23may2030, USD 0.93%
Principal Financial Group, 4.111% 15feb2028, USD 0.93%
Target, 5.25% 15feb2036, USD 0.93%
Kyndryl Holdings, 6.35% 20feb2034, USD 0.93%
Essity, 0.25% 8feb2031, EUR 0.91%
Aroundtown, 3.5% 13may2030, EUR (41) 0.9%
Panasonic, 5.302% 16jul2034, USD 0.9%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 0.89%
Expedia Group, 5.4% 15feb2035, USD 0.89%
Assicurazioni Generali, 5.5% 27oct2047, EUR 0.88%
Magna International, 5.875% 1jun2035, USD 0.88%
CME Group, 4.4% 15mar2030, USD 0.88%
Gartner, 3.625% 15jun2029, USD 0.88%
Bouygues, 1.125% 24jul2028, EUR 0.87%
Goldman Sachs, 3.5% 23jan2033, EUR (F) 0.87%
Castellum AB, 4.125% 10dec2030, EUR (8) 0.87%
AT&T Inc, 3.65% 15sep2059, USD 0.87%
NatWest Group, 5.763% 28feb2034, EUR (3521) 0.87%
Realty Income, 1.125% 13jul2027, GBP 0.86%
Royal Schiphol Group, 0.875% 8sep2032, EUR (10) 0.86%
Merck & Co, 4.3% 17may2030, USD 0.85%
Coca-Cola HBC AG, 1.625% 14may2031, EUR 0.84%
TSMC, 2.25% 23apr2031, USD 0.84%
Svenska Handelsbanken, 3.25% 1jun2033, EUR (356) 0.84%
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR (17) 0.83%
Icade, 4.375% 22may2035, EUR (1) 0.83%
WPP, 3.625% 9jun2031, EUR 0.82%
Southern California Edison, 5.85% 1nov2027, USD (2022F) 0.82%
Concentrix, 6.85% 2aug2033, USD 0.79%
Mondelez International, 4.5% 6may2030, USD 0.76%
Viatris, 1.908% 23jun2032, EUR 0.75%
Novo Nordisk, 2.375% 27may2028, EUR 0.75%
Heimstaden Bostad, 3.75% 10mar2031, EUR 0.74%
ASR Nederland, 7% 7dec2043, EUR 0.74%
NetFlix, 5.375% 15nov2029, USD 0.74%
HSBC Holdings plc, 4.755% 9jun2028, USD 0.74%
Legal & General Group, 6.625% 1apr2055, GBP 0.74%
Pfizer, 5.34% 19may2063, USD 0.74%
Cisco Systems, 5.05% 26feb2034, USD 0.73%
La Banque Postale, 5.5% 5mar2034, EUR (144) 0.73%
Erste Group, 4% 7jun2033, EUR (22) 0.71%
HSBC Holdings plc, 4.191% 19may2036, EUR (75) 0.7%
Citigroup, 4.643% 7may2028, USD 0.68%
Teleperformance, 5.75% 22nov2031, EUR (4) 0.67%
Dow Chemical, 9.4% 15may2039, USD 0.67%
Deutsche Telekom, 7.625% 15jun2030, GBP (BP) 0.64%
Deutsche Telekom, 8.75% 15jun2030, USD 0.64%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.63%
Royal Bank of Canada, 4.97% 2may2031, USD (J) 0.62%
Ameriprise Financial, 5.2% 15apr2035, USD 0.62%
Eli Lilly, 1.125% 14sep2051, EUR 0.61%
Visa, 2.7% 15apr2040, USD 0.6%
Royal Caribbean Cruises, 6.25% 15mar2032, USD 0.59%
Estee Lauder, 4.15% 15mar2047, USD 0.59%
Athene Holding, 6.65% 1feb2033, USD 0.58%
Gilead Sciences, 4.75% 1mar2046, USD 0.57%
Pandora, 4.5% 10apr2028, EUR (1) 0.57%
Eli Lilly, 0.625% 1nov2031, EUR 0.57%
Covivio (Fonciere des Regions), 4.625% 5jun2032, EUR 0.56%
Bank of America Corporation, 3.846% 8mar2037, USD (N) 0.54%
Prudential, 6.25% 20oct2068, GBP (40) 0.54%
Athene Holding, 6.625% 19may2055, USD 0.53%
Bank of America Corporation, 3.593% 21jul2028, USD (M) 0.52%
Amazon.com, 1.5% 3jun2030, USD 0.52%
Johnson&Johnson, 3.7% 1mar2046, USD 0.52%
HSBC Holdings plc, 5.21% 11aug2028, USD 0.51%
Amazon.com, 6.05% 13mar2076, USD 0.5%
The Coca-Cola Company, 1% 9mar2041, EUR 0.5%
Terna SPA, 0.75% 24jul2032, EUR (2020-1) 0.5%
Microsoft, 2.5% 15sep2050, USD 0.49%
Banco de Sabadell, 3.5% 27may2031, EUR (2) 0.49%
Salesforce, 2.9% 15jul2051, USD 0.49%
Johnson&Johnson, 2.45% 1sep2060, USD 0.48%
Fox Corporation, 6.5% 13oct2033, USD 0.47%
Goldman Sachs, 2.615% 22apr2032, USD 0.47%
Gilead Sciences, 4.8% 1apr2044, USD 0.46%
CIBC, 3.25% 16jul2031, EUR 0.45%
Mondelez International, 4.25% 6may2028, USD 0.44%
H. Lundbeck, 0.875% 14oct2027, EUR (1) 0.44%
Biogen, 3.25% 15feb2051, USD 0.43%
Verizon Communications, 4.812% 15mar2039, USD 0.43%
Visa, 3.65% 15sep2047, USD 0.42%
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その他 - %

このファンドのその他の株式

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)
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