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

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

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Overview
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FESD chart


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Key stats


Assets under management (AUM)
‪16.56 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪4.17 M‬
Expense ratio
0.49%

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


Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.at
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

FESD analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Stock breakdown by region
33%6%18%5%21%14%

Seasonals


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