# Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum Shs Hedged GBP (FSMP)

**Source:** https://fundology.uk/fund/fsmp · ISIN IE00BM9GRN41 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, FSMP (Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF, ISIN IE00BM9GRN41) closed at £5.03 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +3.9%, or −18.8% after UK CPIH inflation.

## Summary

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum Shs Hedged GBP 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 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£5.03** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FSMP |
| ISIN | IE00BM9GRN41 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Fidelity |
| Income | Accumulating |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £522m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.77% | -4.85% | income reinvested |
| 3 years | +14.90% | +3.68% | income reinvested |
| 5 years | +3.90% | -18.78% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF Accum Shs Hedged GBP 0.30% a year, as of 01/10/2026: 131 of the 383 other corporate and other bond funds charge more, 20 the same and 232 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.