$90.27-$0.01 (-0.01%)
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.31% below the high.
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LSE · FSED.L · GBP
Stock price, dividends
Quote as of Nov 2, 2026, 09:54 AM UTC. Cached market data; not a live quote.
One-year closing-price history · GBP. Historical prices are not a forecast.
Fidelity ESG USD EM Bond UCITS ETF INC-USD’s quoted price sits in the lower half of its reported 52-week range, 8.37% below the high.
52-week range
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THE INCOME SIDE
Fidelity ESG USD EM Bond UCITS ETF INC-USD’s forward annual dividend is £0.18 per share, paid quarterly. The forward yield is 6.03% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's objective is to provide a combination of income and capital growth. It achieves this by primarily investing in a portfolio of fixed-income securities. These bonds are denominated in U.S. dollars and issued by the governments and associated agencies of developing economies.
Latest available per-share figures in GBP. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 12:41 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$90.27-$0.01 (-0.01%)
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.31% below the high.
£5.11-£0.02 (-0.37%)
Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (Hedged)’s quoted price sits in the lower half of its reported 52-week range, 4.05% below the high.
€128.22+€0.72 (+0.56%)
State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 10.4% below the high.
€40.65-€0.09 (-0.22%)
VanEck Global Real Estate UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.3% below the high.
$69.81+$0.12 (+0.17%)
VanEck Morningstar US ESG Wide Moat UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.06% below the high.
€9.22-€0.02 (-0.19%)
iShares Smart City Infrastructure UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.9% below the high.
$81.30+$0.26 (+0.32%)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.51% below the high.
€138.50+€0.10 (+0.07%)
iShares € Govt Bond 10-15yr UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 8.81% below the high.
