FSMF:SW:SW-Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc USD (USD)

ETF | Others |

Last Closing

USD 4.1481

Change

+0.01 (+0.28)%

Market Cap

USD 0.01B

Volume

150.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Others

ETFs Containing FSMF:SW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.79% 23% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.79% 23% F 26% F
Trailing 12 Months  
Capital Gain 9.62% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.62% 50% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.86% 58% F 57% F
Dividend Return 1.86% 57% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.72% 61% D- 66% D+
Risk Adjusted Return 50.08% 84% B 84% B
Market Capitalization 0.01B 11% F 10% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.