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FIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE USD EM BOND UCITS ETFFIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE USD EM BOND UCITS ETFFIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE USD EM BOND UCITS ETF

FIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE USD EM BOND UCITS ETF

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Overview
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FESD chart


Full chart

Key stats


Assets under management (AUM)
‪17.39 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About FIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE USD EM BOND UCITS ETF


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.

Classification


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

FESD analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government84.83%
Corporate12.99%
Cash2.17%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.