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FIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE USD EM BOND UCITS ETFFIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE USD EM BOND UCITS ETFFIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE USD EM BOND UCITS ETF

FIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE USD EM BOND UCITS ETF

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Overview
Analysis News Ideas

FESD chart

Key stats

Assets under management (AUM)
‪12.87 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
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About FIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE USD EM BOND UCITS ETF

Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.45%
Home page
fidelity.at
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

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government83.94%
Corporate12.24%
Cash3.82%

News

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