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United Kingdom
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ETF market
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FSED
FIDELITY UCITS II ICAV SUST USD EM BOND UCITS ETF USD DIS
FSED
London Stock Exchange
FSED
London Stock Exchange
FSED
London Stock Exchange
FSED
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
FSED
chart
Price
NAV
More
Full chart
1 day
0.73%
5 days
0.53%
1 month
2.15%
6 months
2.15%
Year to date
1.48%
1 year
2.06%
5 years
−11.85%
All time
−11.85%
Key stats
Assets under management (AUM)
13.12 M
GBP
Fund flows (1Y)
−2.93 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
3.32 M
Expense ratio
0.49%
About FIDELITY UCITS II ICAV SUST USD EM BOND UCITS ETF USD DIS
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.
Show more
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
FSED
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
83.11%
Corporate
12.02%
Cash
4.87%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.