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Analysis
FIDELITY SUST USD EM BOND UCITS ETF
FSEM
Euronext Milan
FSEM
Euronext Milan
FSEM
Euronext Milan
FSEM
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
21.07 M
EUR
Fund flows (1Y)
1.85 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
5.35 M
Expense ratio
0.49%
About FIDELITY SUST USD EM BOND UCITS ETF
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
83.53%
Corporate
12.02%
Cash
4.45%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows