ETF · Fidelity
FSMG Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD
ISIN IE00BM9GRM34London Stock Exchange: FSMGFIL Ltd.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£3.01
on
- Ongoing charge
- 0.25% a year
- Fund size
- £27.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, FSMG (Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD, ISIN IE00BM9GRM34) closed at £3.01 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 02/10/2026 its total return was +0.8%, or −21.2% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- −1.2%
- −4.3% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +9.0%
- −1.7% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +0.8%
- −21.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,008 on 02/10/2026 — about £788 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 190 charge less
- 33 the same
- 170 charge more
Ongoing charge of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD 0.25% a year, as of 03/10/2026: 170 of the 393 other corporate and other bond funds charge more, 33 the same and 190 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD is an exchange-traded fund (ETF) from Fidelity, launched in 2021.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Key facts
- Ticker
- FSMG
- ISIN
- IE00BM9GRM34
- Provider
- Fidelity
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £27.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Questions people ask
What is the ongoing charge of FSMG?
The ongoing charge of FSMG is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD 0.25% a year, as of 03/10/2026: 170 of the 393 other corporate and other bond funds charge more, 33 the same and 190 less (share classes counted once).
Is FSMG accumulating or distributing?
FSMG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of FSMG?
The ISIN of FSMG is IE00BM9GRM34. An ISIN identifies one exact share class of a fund; FSMG is its ticker on the London Stock Exchange.
How has FSMG done after inflation?
Over the five years to 02/10/2026 FSMG’s total return was +0.8%, or −21.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- IEBCiShares Core EUR Corp Bond UCITS ETF0.09% a year · £5.6bn
- SDIAiShares USD Short Duration Corp Bond UCITS ETF Unhedged USD0.20% a year · £3.7bn
- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £3.2bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £3.1bn
- LQDAiShares USD Corp Bond UCITS ETF Acc0.20% a year · £3.0bn
- XBLCXtrackers II EUR Corporate Bond UCITS ETF0.12% a year · £2.9bn
- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £2.8bn
- SUOEiShares Euro Corp Bond ESG SRI UCITS ETF Shs EUR0.14% a year · £2.5bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.