Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
IE0007L3IJF6
FESE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Fidelity Management & Research Company
Anbieter
4,88 EUR
NAV pro Aktie | 24/06/2026
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
517,52 Mio. USD
Gesamtes Fondsvermögen | 24/06/2026
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (FESE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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 24/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Uruguay, 4.975% 20apr2055, USD 1,54%
Poland, 5.375% 14apr2036, USD 1,41%
Dominican Republic, 5.875% 30jan2060, USD 1,35%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 1,34%
Brazil, 6.625% 15mar2035, USD 1,31%
Oman, 5.625% 17jan2028, USD (2) 1,31%
Ecuador, 5% 31jul2040, USD 1,27%
Kazakhstan, 4.412% 28oct2030, USD (12) 1,25%
Dominican Republic, 4.875% 23sep2032, USD 1,25%
South Africa, 7.95% 19nov2054, USD 1,24%
Poland, 5.375% 12feb2035, USD 1,22%
Colombia, 6.5% 21jan2033, USD 1,16%
Mexico, 5.375% 22mar2033, USD 1,15%
Romania, 6% 25may2034, USD (2022-6) 1,13%
Panama, 8.875% 30sep2027, USD 1,13%
Philippines, 5.045% 6jun2029, USD 1,12%
Philippines, 4.75% 5mar2035, USD 1,12%
Philippines, 5.5% 4feb2035, USD 1,11%
Poland, 5.125% 18sep2034, USD 1,11%
Uruguay, 7.625% 21mar2036, USD 1,11%
Jordan, 7.75% 15jan2028, USD 1,1%
Argentina, 4.125% 9jul2035, USD 1,1%
Nama Electricity Distribution, 5.2% 8nov2027, USD 1,1%
Ecuador, 0% 31jul2030, USD (3621D) 1,1%
Dominican Republic, 4.5% 30jan2030, USD 1,1%
Bahrain, 4.25% 25jan2028, USD (4) 1,06%
Guatemala, 4.375% 5jun2027, USD 1,05%
Panama, 2.252% 29sep2032, USD 1,04%
Indonesia, 5.2% 2jul2034, USD (24) 1,04%
Turkey, 7.125% 12feb2032, USD 1,03%
Brazil, 10.125% 15may2027, USD 1,03%
Saudi Arabia, 5.25% 4jun2027, USD 1,03%
Sharjah, 2.942% 10jun2027, USD (10) 1%
Saudi Arabia, 4.75% 18jan2028, USD 0,97%
Bahrain, 7% 12oct2028, USD 0,97%
Serbia, 2.125% 1dec2030, USD (1) 0,95%
Peru, 3.23% 28jul2121, USD 0,95%
Romania, 6.375% 30jan2034, USD 0,94%
Chile, 2.55% 27jul2033, USD 0,94%
NMMC, 6.7% 17oct2028, USD 0,94%
Oman, 6.75% 28oct2027, USD 0,94%
Kenya, 9.5% 5mar2036, USD 0,93%
Bahrain, 6% 19sep2044, USD 0,92%
Romania, 5.75% 24mar2035, USD 0,9%
Oman, 6.75% 17jan2048, USD (3) 0,83%
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%
Saudi Arabia, 3.45% 2feb2061, USD 0,8%
Bahrain, 6.75% 20sep2029, USD 0,8%
Peru, 5.5% 30mar2036, USD 0,79%
Mexico, 5.75% 12oct2110, USD (A) 0,78%
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 0,73%
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%
Hungary, 2.125% 22sep2031, USD 0,66%
El Salvador, 7.1246% 20jan2050, USD 0,65%
Empresa Metro, 3.693% 13sep2061, USD 0,65%
Indonesia, 2.15% 28jul2031, USD 0,65%
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) 0,6%
Codelco, 4.375% 5feb2049, USD 0,59%
Sinochem Hong Kong, 2.375% 23sep2031, USD (SHKGMTN-2021-N04) 0,57%
Malaysia, 4.236% 22apr2045, USD (2) 0,57%
Brazil, 4.75% 14jan2050, USD 0,56%
Brazil, 7.25% 12jan2056, USD 0,53%
Energy Development Oman, 5.662% 3jul2031, USD (002) 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 0,53%
Empresa Metro, 3.65% 7may2030, USD 0,52%
Chile, 2.55% 27jan2032, USD 0,5%
Brazil, 6.25% 22may2036, USD 0,49%
Uzbekistan, 5.375% 20feb2029, USD (2) 0,48%
China, 2.25% 21oct2050, USD 0,48%
Dominican Republic, 5.75% 17mar2034, USD 0,48%
Kazakhstan, 6.5% 21jul2045, USD (4) 0,48%
Philippines, 5.25% 14may2034, USD 0,47%
Costa Rica, 7.158% 12mar2045, USD 0,47%
State Grid Corporation of China, 3.5% 4may2027, USD 0,47%
Brazil, 6.125% 15mar2034, USD 0,46%
Hungary, 5.25% 16jun2029, USD 0,45%
Poland, 6.125% 14apr2056, USD 0,45%
Export Credit Bank of Turkey, 6.375% 3oct2030, USD 0,43%
Poland, 5.5% 18mar2054, USD 0,42%
Kenya, 8.7% 26feb2039, USD 0,42%
Indonesia, 2.55% 9jun2031, USD (17) 0,41%
Turkey, 6.75% 1sep2030, USD 0,41%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0,4%
Turkey, 5.75% 11may2047, USD 0,4%
Abu Dhabi, 4.125% 11oct2047, USD 0,4%
Alle anzeigen Verstecken
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

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.