Key stats
About Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF AccumHedged GBP
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Inception date
Feb 22, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Fund Management (Ireland) Ltd.
Identifiers
2
ISIN IE00BM9GRQ71
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%
Government79.69%
Corporate19.23%
Miscellaneous1.07%
Cash0.00%
Stock breakdown by region
Latin America32.67%
Europe20.06%
Middle East19.49%
Asia15.53%
North America7.08%
Africa5.17%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FEMP invests in bonds. The fund's major sectors are Government, with 79.69% stocks, and Corporate, with 19.23% of the basket. The assets are mostly located in the Latin America region.
FEMP top holdings are Government of Uruguay 4.975% 20-APR-2055 and Government of Brazil 6.625% 15-MAR-2035, occupying 1.38% and 1.37% of the portfolio correspondingly.
FEMP assets under management is 305.00 M GBP. It's risen 3.37% over the last month.
FEMP fund flows account for 77.10 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FEMP doesn't pay dividends to its holders.
FEMP shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Feb 22, 2021, and its management style is Active.
FEMP expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
FEMP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEMP invests in bonds.
FEMP price has risen by 1.95% over the last month, and its yearly performance shows a 12.82% increase. See more dynamics on FEMP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 2.42% increase in three-month performance and has increased by 12.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 2.42% increase in three-month performance and has increased by 12.98% in a year.
FEMP trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.