Key stats
About FIDELITY UCITS II ICAV SUSTAINABLE USD EM BD UC ETF GBP ACC HDG
Expense ratio
0.54%
Home page
Inception date
Feb 22, 2021
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%
Government85.14%
Corporate13.14%
Cash1.71%
Top 10 holdings
Dividends
Dividend payout history