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Switzerland
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ETF market
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FSEM.USD
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Analysis
FIDELITY SUS USD EM BD - INC
FSEM.USD
SIX Swiss Exchange
FSEM.USD
SIX Swiss Exchange
FSEM.USD
SIX Swiss Exchange
FSEM.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
18.59 M
USD
Fund flows (1Y)
−1.58 M
USD
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
fidelity.at
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.
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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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
Government
86.70%
Corporate
13.81%
Cash
−0.51%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows