Key stats
About FIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE USD EM BOND UCITS ETF
Expense ratio
0.49%
Home page
Inception date
Mar 25, 2021
ISIN
IE00BM9GRP64
The investment objective of the Sub-Fund is to achieve income and capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government85.83%
Corporate13.20%
Cash0.97%
Top 10 holdings
Dividends
Dividend payout history