DE:SI90 ETF Price & Analysis
SI90 ETF Chart & Stats
5.89
--
Market closed
5.89
--
Day’s Range― - ―
52-Week Range5.61 - 6.08
Previous Close5.89
VolumeN/A
Average Volume (3M)N/A
AUM690.27M
NAV5.04
Expense Ratio0.30%
Holdings CountN/A
Beta0.29
Inception DateMar 23, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF Accum Hedged GBP
The Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF Accum Hedged GBP (Ticker: DE:SI90) is a dynamic investment vehicle tailored for conscientious investors seeking exposure to a diversified range of global corporate bonds. This ETF is strategically categorized under Corporate bonds, with a broad-based focus on investment-grade securities, ensuring a balance between risk and return. It is designed to capture opportunities across a spectrum of maturities, providing investors with a comprehensive exposure to the bond market.
What sets this ETF apart is its alignment with the Paris Agreement's climate goals, integrating sustainability into its investment strategy. By employing a multifactor approach, it not only assesses traditional financial metrics but also incorporates environmental, social, and governance (ESG) criteria, ensuring that investments are not only financially sound but also environmentally responsible.
Furthermore, the fund is hedged in GBP, making it an attractive option for UK-based investors seeking to mitigate currency risk while diversifying their portfolios globally. As an accumulating fund, it reinvests dividends back into the ETF, potentially enhancing long-term growth and compounding returns. This ETF represents a sophisticated choice for investors prioritizing sustainability without compromising on financial performance in the corporate bond market.
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF Accum Hedged GBP (SI90) Fund Flow Chart
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF Accum Hedged GBP (SI90) 1 year Net Flows: 166M
SI90 ETF FAQ
What was DE:SI90’s price range in the past 12 months?
DE:SI90 lowest ETF price was 5.61 and its highest was 6.08 in the past 12 months.
What is the AUM of DE:SI90?
As of Oct 12, 2026 The AUM of DE:SI90 is 690.27M.
Is DE:SI90 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:SI90 pay dividends?
DE:SI90 does not currently pay dividends.
How many shares outstanding does DE:SI90 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:SI90?
Currently, no hedge funds are holding shares in DE:SI90