Key stats
About FIDELITY UCITS II ICAV SUST USD EM BOND UCITS ETF USD DIS
Expense ratio
0.45%
Home page
Inception date
Mar 25, 2021
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
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%
Government84.65%
Corporate12.04%
Cash3.30%
Top 10 holdings
Dividends
Dividend payout history