(%)

IE00BM9GRP64

FSEM ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

4,1 USD

NAV pro Aktie | 22/06/2026

25/03/2021

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

FSEM

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

ESG

Sektor

Global

Geographie

JP Morgan ESG EMBI Global Diversified Index

Benchmark

0.45 %

Gesamtkostenquote

521,37 Mio. USD

Gesamtes Fondsvermögen | 22/06/2026

5,26 Mio. USD

Aktien-Anlageklasse Volumen | 22/06/2026

UCITS

Letzte Daten zum

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FSEM profile

The Fidelity Sustainable USD EM Bond UCITS ETF (INC USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 25.03.2021 with unique ISIN - IE00BM9GRP64. Main exchange is London S.E. (USD) and ticker symbol is FSEM. The total expense ratio is 0.45%. The Fidelity Sustainable USD EM Bond UCITS ETF (INC USD) pays dividends 4 time(s) per year.

Struktur FSEM auf 22/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Uruguay, 4.975% 20apr2055, USD	1,52%
Poland, 5.375% 14apr2036, USD	1,39%
Dominican Republic, 5.875% 30jan2060, USD	1,34%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	1,33%
Brazil, 6.625% 15mar2035, USD	1,3%
Oman, 5.625% 17jan2028, USD (2)	1,29%
Ecuador, 5% 31jul2040, USD	1,27%
Kazakhstan, 4.412% 28oct2030, USD (12)	1,25%
Dominican Republic, 4.875% 23sep2032, USD	1,24%
South Africa, 7.95% 19nov2054, USD	1,23%
Poland, 5.375% 12feb2035, USD	1,2%
Colombia, 6.5% 21jan2033, USD	1,15%
Mexico, 5.375% 22mar2033, USD	1,14%
Romania, 6% 25may2034, USD (2022-6)	1,12%
Panama, 8.875% 30sep2027, USD	1,12%
Philippines, 5.045% 6jun2029, USD	1,11%
Philippines, 4.75% 5mar2035, USD	1,1%
Uruguay, 7.625% 21mar2036, USD	1,1%
Philippines, 5.5% 4feb2035, USD	1,1%
Poland, 5.125% 18sep2034, USD	1,1%
Jordan, 7.75% 15jan2028, USD	1,1%
Argentina, 4.125% 9jul2035, USD	1,1%
Ecuador, 0% 31jul2030, USD (3621D)	1,1%
Nama Electricity Distribution, 5.2% 8nov2027, USD	1,09%
Dominican Republic, 4.5% 30jan2030, USD	1,09%
Bahrain, 4.25% 25jan2028, USD (4)	1,06%
Guatemala, 4.375% 5jun2027, USD	1,04%
Turkey, 7.125% 12feb2032, USD	1,03%
Indonesia, 5.2% 2jul2034, USD (24)	1,03%
Panama, 2.252% 29sep2032, USD	1,03%
Brazil, 10.125% 15may2027, USD	1,02%
Saudi Arabia, 5.25% 4jun2027, USD	1,02%
Sharjah, 2.942% 10jun2027, USD (10)	0,99%
Saudi Arabia, 4.75% 18jan2028, USD	0,97%
Bahrain, 7% 12oct2028, USD	0,96%
Serbia, 2.125% 1dec2030, USD (1)	0,95%
Peru, 3.23% 28jul2121, USD	0,94%
Romania, 6.375% 30jan2034, USD	0,94%
Chile, 2.55% 27jul2033, USD	0,93%
NMMC, 6.7% 17oct2028, USD	0,93%
Oman, 6.75% 28oct2027, USD	0,93%
Kenya, 9.5% 5mar2036, USD	0,93%
Bahrain, 6% 19sep2044, USD	0,92%
Romania, 5.75% 24mar2035, USD	0,88%
Oman, 6.75% 17jan2048, USD (3)	0,82%
Turkey, 5.95% 15jan2031, USD	0,82%
COFIDE, 2.4% 28sep2027, USD	0,82%
Egypt, 7.5% 16feb2061, USD	0,81%
Hungary, 6.75% 23sep2055, USD	0,8%
Bahrain, 6.75% 20sep2029, USD	0,8%
Saudi Arabia, 3.45% 2feb2061, USD	0,79%
Peru, 5.5% 30mar2036, USD	0,78%
Mexico, 5.75% 12oct2110, USD (A)	0,77%
Indonesia, 8.5% 12oct2035, USD	0,75%
Codelco, 4.25% 17jul2042, USD	0,74%
Saudi Arabia, 3.75% 21jan2055, USD	0,73%
Argentina, 5% 9jan2038, USD	0,72%
Uruguay, 5.1% 18jun2050, USD	0,72%
Argentina, 0.75% 9jul2030, USD	0,71%
Hungary, 5.5% 26mar2036, USD	0,68%
Panama, 6.7% 26jan2036, USD (A)	0,68%
Romania, 6.625% 16may2036, USD	0,67%
El Salvador, 7.1246% 20jan2050, USD	0,66%
Hungary, 2.125% 22sep2031, USD	0,65%
Empresa Metro, 3.693% 13sep2061, USD	0,64%
Indonesia, 2.15% 28jul2031, USD	0,64%
Romania, 7.5% 10feb2037, USD	0,64%
Argentina, 3.5% 9jul2041, USD	0,63%
Hungary, 6.125% 22may2028, USD	0,6%
Malaysia, 4.08% 27apr2046, USD (2)	0,59%
Codelco, 4.375% 5feb2049, USD	0,59%
Sinochem Hong Kong, 2.375% 23sep2031, USD (SHKGMTN-2021-N04)	0,56%
Malaysia, 4.236% 22apr2045, USD (2)	0,56%
Brazil, 4.75% 14jan2050, USD	0,56%
Energy Development Oman, 5.662% 3jul2031, USD (002)	0,53%
Brazil, 7.25% 12jan2056, USD	0,53%
Mexico, 5.85% 2jul2032, USD	0,53%
South Africa, 7.3% 20apr2052, USD	0,53%
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD	0,52%
Empresa Metro, 3.65% 7may2030, USD	0,52%
Chile, 2.55% 27jan2032, USD	0,5%
Brazil, 6.25% 22may2036, USD	0,48%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,48%
Dominican Republic, 5.75% 17mar2034, USD	0,48%
China, 2.25% 21oct2050, USD	0,47%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,47%
Costa Rica, 7.158% 12mar2045, USD	0,47%
Philippines, 5.25% 14may2034, USD	0,46%
State Grid Corporation of China, 3.5% 4may2027, USD	0,46%
Brazil, 6.125% 15mar2034, USD	0,46%
Hungary, 5.25% 16jun2029, USD	0,45%
Poland, 6.125% 14apr2056, USD	0,44%
Export Credit Bank of Turkey, 6.375% 3oct2030, USD	0,43%
Kenya, 8.7% 26feb2039, USD	0,41%
Poland, 5.5% 18mar2054, USD	0,41%
Indonesia, 2.55% 9jun2031, USD (17)	0,4%
Turkey, 6.75% 1sep2030, USD	0,4%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD	0,4%
Turkey, 5.75% 11may2047, USD	0,4%
Abu Dhabi, 4.125% 11oct2047, USD	0,39%

Alle anzeigen Verstecken

Andere - %

FSEM - Fidelity Sustainable USD EM Bond UCITS ETF (INC USD) (IE00BM9GRP64)

Kurse (FSEM)

Kurs-Dynamik

FSEM profile

Struktur FSEM auf 22/06/2026

Einkommens-Zahlung (IE00BM9GRP64)

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