Fidelity Sustainable USD EM Bond UCITS ETF USDFidelity Sustainable USD EM Bond UCITS ETF USDFidelity Sustainable USD EM Bond UCITS ETF USD

Fidelity Sustainable USD EM Bond UCITS ETF USD

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Key stats


Assets under management (AUM)
‪18.07 M‬EUR
Fund flows (1Y)
‪−1.35 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

About Fidelity Sustainable USD EM Bond UCITS ETF USD


Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.49%
Home page
Inception date
Mar 25, 2021
Index tracked
No Underlying Index
Management style
Active
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
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 November 22, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government85.83%
Corporate13.20%
Cash0.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows