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FIDELITY UCITS II ICAV SUST USD EM BOND UCITS ETF USD DISFIDELITY UCITS II ICAV SUST USD EM BOND UCITS ETF USD DISFIDELITY UCITS II ICAV SUST USD EM BOND UCITS ETF USD DIS

FIDELITY UCITS II ICAV SUST USD EM BOND UCITS ETF USD DIS

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Analysis
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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.

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 5, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government83.11%
Corporate12.02%
Cash4.87%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows