Key stats
About Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF USD
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Inception date
Mar 25, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
FIL Fund Management (Ireland) Ltd.
Identifiers
2
ISIN IE00BM9GRP64
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%
Government79.69%
Corporate19.23%
Miscellaneous1.07%
Cash0.00%
Stock breakdown by region
Latin America32.67%
Europe20.06%
Middle East19.49%
Asia15.53%
North America7.08%
Africa5.17%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FESD invests in bonds. The fund's major sectors are Government, with 79.69% stocks, and Corporate, with 19.23% of the basket. The assets are mostly located in the Latin America region.
FESD top holdings are Government of Uruguay 4.975% 20-APR-2055 and Government of Brazil 6.625% 15-MAR-2035, occupying 1.38% and 1.37% of the portfolio correspondingly.
FESD assets under management is 8.87 M EUR. It's fallen 14.59% over the last month.
FESD fund flows account for −6.33 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FESD doesn't pay dividends to its holders.
FESD shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Mar 25, 2021, and its management style is Active.
FESD expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
FESD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FESD invests in bonds.
FESD price has fallen by −0.24% over the last month, and its yearly performance shows a −6.60% decrease. See more dynamics on FESD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.08% increase in three-month performance and has decreased by −0.05% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.08% increase in three-month performance and has decreased by −0.05% in a year.
FESD trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.