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
5.87 EUR
一口当たり純資産価値（NAV） | 2026/07/17
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
1,103.52 百万 USD
ファンド基準価額 | 2026/07/17
86.47 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/17
はい
UCITS

利回り 時点 2026/07/22, 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

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/17

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証券 価値
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%
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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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