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.
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%
Government82.27%
Corporate16.05%
Miscellaneous1.69%
Stock breakdown by region
Latin America34.05%
Europe19.63%
Middle East18.43%
Asia13.35%
North America8.27%
Africa6.28%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FSEM invests in bonds. The fund's major sectors are Government, with 82.27% stocks, and Corporate, with 16.05% of the basket. The assets are mostly located in the Latin America region.
FSEM assets under management is 14.19 M USD. It's risen 6.70% over the last month.
FSEM fund flows account for −1.19 M USD (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, FSEM doesn't pay dividends to its holders.
FSEM shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Mar 25, 2021, and its management style is Active.
FSEM expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
FSEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSEM invests in bonds.
FSEM price has risen by 0.71% over the last month, and its yearly performance shows a 1.81% increase. See more dynamics on FSEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 5.05% increase in three-month performance and has increased by 7.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 5.05% increase in three-month performance and has increased by 7.84% in a year.
FSEM trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.