FIDELITY SUS USD EM BD - INCFIDELITY SUS USD EM BD - INCFIDELITY SUS USD EM BD - INC

FIDELITY SUS USD EM BD - INC

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Key stats


Assets under management (AUM)
‪18.59 M‬USD
Fund flows (1Y)
‪−1.58 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

About FIDELITY SUS USD EM BD - INC


Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.49%
Home page
Inception date
Mar 25, 2021
Index tracked
No Underlying Index
Management style
Active
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
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 November 13, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government86.70%
Corporate13.81%
Cash−0.51%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows