FIDELITY ESG USD EM BOND UCITS ETFFIDELITY ESG USD EM BOND UCITS ETFFIDELITY ESG USD EM BOND UCITS ETF

FIDELITY ESG USD EM BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪16.04 M‬EUR
Fund flows (1Y)
‪−3.10 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%
Shares outstanding
‪4.05 M‬
Expense ratio
0.49%

About FIDELITY ESG USD EM BOND UCITS ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
Mar 25, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BM9GRP64
The investment objective of the Sub-Fund is to achieve income and capital growth.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 21, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government86.24%
Corporate12.15%
Cash1.61%
Stock breakdown by region
33%6%18%5%21%14%
Latin America33.07%
Middle East21.19%
Europe18.72%
Asia14.64%
North America6.52%
Africa5.85%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows