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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Key stats

Assets under management (AUM)
‪15.50 M‬GBP
Fund flows (1Y)
‪−9.13 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

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

Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.45%
Home page
Inception date
Mar 25, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BM9GRP64
The fund aims to achieve income and capital growth by investing in a portfolio primarily made up of debt securities denominated in USD issued, by governments and government agencies of emerging market countries.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government85.07%
Corporate12.09%
Cash2.84%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy