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FESE - Fidelity Sustainable USD EM Bond UCITS ETF Hedged (EUR) (Dist) (IE0007L3IJF6)

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(%)
IE0007L3IJF6
FESE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Fidelity Management & Research Company
Anbieter
4,85 EUR
NAV pro Aktie | 15/07/2026
24/09/2024
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
FESE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
ESG
Sektor
Emerging markets
Geographie
J.P. Morgan ESG (JESG) EMBI Global Diversified Index
Benchmark
0.5 %
Gesamtkostenquote
Physical
Replikationsmethode
542,52 Mio. USD
Gesamtes Fondsvermögen | 15/07/2026
Ja
UCITS

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Kurse (FESE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

Indizes

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FESE profile

The Fidelity Sustainable USD EM Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 24.09.2024 with unique ISIN - IE0007L3IJF6. Main exchange is XETRA and ticker symbol is FESE. The total expense ratio is 0.5%. The Fidelity Sustainable USD EM Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur FESE auf 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Uruguay, 4.975% 20apr2055, USD 1,45%
Brazil, 6.625% 15mar2035, USD 1,34%
Poland, 5.375% 14apr2036, USD 1,33%
Oman, 5.625% 17jan2028, USD (2) 1,28%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 1,26%
Dominican Republic, 5.875% 30jan2060, USD 1,26%
Dominican Republic, 4.875% 23sep2032, USD 1,24%
Kazakhstan, 4.412% 28oct2030, USD (12) 1,23%
Ecuador, 5% 31jul2040, USD 1,22%
South Africa, 7.95% 19nov2054, USD 1,18%
Poland, 5.375% 12feb2035, USD 1,17%
Uruguay, 7.625% 21mar2036, USD 1,14%
Romania, 6% 25may2034, USD (2022-6) 1,1%
Panama, 8.875% 30sep2027, USD 1,08%
Ecuador, 0% 31jul2030, USD (3621D) 1,08%
Uruguay, 5.1% 18jun2050, USD 1,07%
Philippines, 5.045% 6jun2029, USD 1,07%
Colombia, 6.5% 21jan2033, USD 1,06%
Mexico, 5.375% 22mar2033, USD 1,06%
Philippines, 4.75% 5mar2035, USD 1,05%
Nama Electricity Distribution, 5.2% 8nov2027, USD 1,05%
Saudi Arabia, 4.75% 18jan2028, USD 1,05%
Poland, 5.125% 18sep2034, USD 1,05%
Jordan, 7.75% 15jan2028, USD 1,05%
Philippines, 5.5% 4feb2035, USD 1,05%
Dominican Republic, 4.5% 30jan2030, USD 1,04%
Turkey, 7.125% 12feb2032, USD 1,02%
Indonesia, 5.2% 2jul2034, USD (24) 1,02%
Public Investment Fund, 5% 13oct2027, USD 1,01%
Bahrain, 6% 19sep2044, USD 1,01%
Bahrain, 4.25% 25jan2028, USD (4) 1%
Guatemala, 4.375% 5jun2027, USD 1%
Panama, 2.252% 29sep2032, USD 0,98%
Brazil, 10.125% 15may2027, USD 0,98%
Kenya, 9.5% 5mar2036, USD 0,94%
Peru, 3.23% 28jul2121, USD 0,93%
Bahrain, 7% 12oct2028, USD 0,91%
Serbia, 2.125% 1dec2030, USD (1) 0,9%
NMMC, 6.7% 17oct2028, USD 0,89%
Chile, 2.55% 27jul2033, USD 0,89%
Romania, 6.375% 30jan2034, USD 0,89%
Oman, 6.75% 28oct2027, USD 0,89%
Codelco, 3.625% 1aug2027, USD 0,88%
Romania, 5.75% 24mar2035, USD 0,87%
Peru, 5.5% 30mar2036, USD 0,84%
Egypt, 7.5% 16feb2061, USD 0,8%
Philippines, 5.25% 14may2034, USD 0,79%
COFIDE, 2.4% 28sep2027, USD 0,79%
Turkey, 5.95% 15jan2031, USD 0,78%
Oman, 6.75% 17jan2048, USD (3) 0,78%
Bahrain, 6.75% 20sep2029, USD 0,75%
Hungary, 6.75% 23sep2055, USD 0,75%
Saudi Arabia, 3.45% 2feb2061, USD 0,73%
Codelco, 4.25% 17jul2042, USD 0,73%
Argentina, 5% 9jan2038, USD 0,73%
Mexico, 5.75% 12oct2110, USD (A) 0,72%
Poland, 6.125% 14apr2056, USD 0,72%
Indonesia, 8.5% 12oct2035, USD 0,71%
Brazil, 6.25% 22may2036, USD 0,69%
Argentina, 4.125% 9jul2035, USD 0,68%
Saudi Arabia, 3.75% 21jan2055, USD 0,68%
Hungary, 2.125% 22sep2031, USD 0,66%
Malaysia, 4.236% 22apr2045, USD (2) 0,65%
Panama, 6.7% 26jan2036, USD (A) 0,64%
Hungary, 5.5% 26mar2036, USD 0,64%
Empresa Metro, 3.693% 13sep2061, USD 0,64%
Argentina, 0.75% 9jul2030, USD 0,63%
Romania, 6.625% 16may2036, USD 0,63%
El Salvador, 7.1246% 20jan2050, USD 0,62%
Argentina, 3.5% 9jul2041, USD 0,61%
Indonesia, 2.15% 28jul2031, USD 0,61%
Romania, 7.5% 10feb2037, USD 0,6%
Hungary, 6.125% 22may2028, USD 0,57%
Brazil, 4.75% 14jan2050, USD 0,57%
Codelco, 4.375% 5feb2049, USD 0,56%
Malaysia, 4.08% 27apr2046, USD (2) 0,56%
Sinochem Hong Kong, 2.375% 23sep2031, USD (SHKGMTN-2021-N04) 0,54%
Turkey, 6.75% 1sep2030, USD 0,53%
Mexico, 5.85% 2jul2032, USD 0,51%
Energy Development Oman, 5.662% 3jul2031, USD (002) 0,51%
South Africa, 7.3% 20apr2052, USD 0,5%
Brazil, 7.25% 12jan2056, USD 0,5%
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 0,5%
Empresa Metro, 3.65% 7may2030, USD 0,5%
Costa Rica, 7.158% 12mar2045, USD 0,48%
Chile, 2.55% 27jan2032, USD 0,48%
Uzbekistan, 5.375% 20feb2029, USD (2) 0,46%
Dominican Republic, 5.75% 17mar2034, USD 0,45%
China, 2.25% 21oct2050, USD 0,44%
Kazakhstan, 6.5% 21jul2045, USD (4) 0,44%
Brazil, 6.125% 15mar2034, USD 0,44%
Hungary, 5.25% 16jun2029, USD 0,43%
Kenya, 8.7% 26feb2039, USD 0,42%
Export Credit Bank of Turkey, 6.375% 3oct2030, USD 0,41%
Saudi Arabia, 3.625% 4mar2028, USD 0,41%
El Salvador, 9.5% 15jul2052, USD 0,41%
Turk Eximbank, 6.375% 15jan2031, USD 0,41%
Colombia, 3.125% 15apr2031, USD 0,4%
Poland, 5.5% 18mar2054, USD 0,39%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0,38%
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Andere - %

Andere Aktien dieses Fonds

Fidelity Sustainable USD EM Bond UCITS ETF (ACC-GBP (hedged))
Fidelity Sustainable USD EM Bond UCITS ETF (INC USD)
Alle anzeigen

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