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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF ACC-GBP (Hedged)

£5.02Last updated
+£0.00 (0.01%)Past day
Timezone
No price history for this range.

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (LSE: FSMP) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £5.02 (about ₹638 a unit) as of 29 Sep 2026, 12:15 PM ET. It has an expense ratio of 0.3%. Indian residents can buy FSMP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£5.03
Previous close:£5.02
Volume:150.00

Today's low

£5.02

Today's high

£5.03

52 week low

£5.02

52 week high

£5.22

FSMP opened at £5.03, closed previously at £5.02, and has traded between £5.02 and £5.22 over the past 52 weeks.

About

The Sub-Fund's primary objective is to generate income and foster capital growth, alongside supporting the Paris Agreement's long-term global warming targets by actively reducing the carbon emission footprint of its investment portfolio.

Issuer
Fidelity
Exchange listed on
LSE
Asset class
Fixed Income
Base currency
GBP
Domicile
Ireland
Dividends
Accumulating
Launched
2021
ISIN
IE00BM9GRN41

Key statistics

Expense ratio

0.3%

Assets (AUM)

£1.2B

Holdings

—

NAV

£5.02

Avg. volume

—

1-year price change

-1.93%

5-year price change

-1.55%

Price change excludes dividends.

Top 10 holdings

1. MASTERCARD 3.35% 26/03/2030
1.0%
2. AMAZON.COM 4.25% 13/03/2031
1.0%
3. BROADCOM 3.469% 15/04/2034
1.0%
4. MITSUBISHI UFJ FINANCE GROUP 5.354%/VAR 09/2028 CPN RATE = 1YR US TREASURY + 190 BP
1.0%
5. WORKDAY 3.7% 01/04/2029
1.0%
6. BOA 4.623%/VAR 09/05/2029 CPN RATE = SOFR O/N DEPOSIT RATE SWAP + 111 BP
1.0%
7. IQVIA 5.7% 15/05/2028
1.0%
8. EBAY 4% 15/07/2042
1.0%
9. STANLEY BLACK & 6% 06/03/2028
1.0%
10. AMERICAN NTL 6% 15/07/2035
1.0%

These 10 are 10.2% of the fund.

Where the money is invested

Countries

United States
63.0%
Netherlands
6.6%
United Kingdom
6.6%
France
5.9%
Sweden
3.8%
Italy
1.9%

Similar funds

This is not an investment recommendation

How to buy FSMP from India

Indian residents can buy FSMP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search FSMP and buy

    Find the fund by its ticker, FSMP, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in FSMP from India

Trading and taxes when buying FSMP from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the FSMP price today?

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (FSMP) last traded at £5.02 on the London Stock Exchange ETF segment, as of 29 Sep 2026, 12:15 PM ET. That is ₹638 a unit at the 29 Sep 2026 GBP/INR rate.

When does FSMP trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is FSMP, and what does it cost to hold?

Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF manages about £1.2B. Its expense ratio is 0.3% a year, deducted inside the fund. It launched in 2021.

Is FSMP a UCITS ETF?

Yes. Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are FSMP's largest holdings?

The top three are MASTERCARD 3.35% 26/03/2030 (1.0%), AMAZON.COM 4.25% 13/03/2031 (1.0%) and BROADCOM 3.469% 15/04/2034 (1.0%). FSMP's 10 largest positions make up 10.2% of the fund.

Is FSMP subject to US estate tax?

No. Because FSMP is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

Is FSMP accumulating or distributing?

Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.

How are gains on FSMP taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has FSMP performed?

FSMP's price is down 1.9% over the past year and down 1.5% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is FSMP different from a US-listed ETF?

FSMP is domiciled in Ireland rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.