FEMP.L

Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (Hedged) • Fidelity

$5.16 ▼ -0.06% (-0.00)

Managing Company Fidelity

Asset Under Management $438.69M

Inception Date Mar 25, 2021

Expense Ratio 0.50%

52w High $5.19

52w Low $4.46

Volume 23,590

Avg Volume 3,234

Asset Class Fixed Income

About Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (Hedged)

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.

Managing Company Fidelity

Asset Under Management $438.69M

Inception Date Mar 25, 2021

Expense Ratio 0.50%

52w High $5.19

52w Low $4.46

Volume 23,590

Avg Volume 3,234

Asset Class Fixed Income

About Fidelity ESG USD EM Bond UCITS ETF ACC-GBP (Hedged)

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Romania

5.05%

Chile

4.57%

United Arab Emirates

4.47%

Indonesia

4.22%

Oman

4.09%

Mexico

4.08%

Brazil

3.92%

Bahrain

3.87%

Turkey

3.83%

Poland

3.72%

Cayman Islands

3.64%

Dominican Republic

3.63%

Saudi Arabia

3.56%

Hungary

3.38%

Argentina

3.00%

Uruguay

2.87%

Panama

2.80%

South Africa

2.71%

Kazakhstan

2.70%

Other

2.62%

Philippines

2.59%

Colombia

2.38%

Peru

2.23%

Ecuador

2.18%

Egypt

1.84%

Guatemala

1.74%

Kenya

1.62%

Ukraine

1.35%

Costa Rica

1.29%

El Salvador

1.21%

Serbia

1.12%

Sri Lanka

1.04%

China

1.01%

Trinidad and Tobago

0.90%

Malaysia

0.90%

Hong Kong

0.69%

Ivory Coast

0.56%

Armenia

0.41%

Latvia

0.36%

British Virgin Islands

0.30%

Jordan

0.30%

Suriname

0.24%

Honduras

0.21%

Gabon

0.19%

Zambia

0.18%

Senegal

0.18%

Ghana

0.16%

Bolivia

0.05%

United Kingdom

0.03%

SECTOR HOLDINGS

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Romania

5.05%

Chile

4.57%

United Arab Emirates

4.47%

Indonesia

4.22%

Oman

4.09%

Mexico

4.08%

Brazil

3.92%

Bahrain

3.87%

Turkey

3.83%

Poland

3.72%

Cayman Islands

3.64%

Dominican Republic

3.63%

Saudi Arabia

3.56%

Hungary

3.38%

Argentina

3.00%

Uruguay

2.87%

Panama

2.80%

South Africa

2.71%

Kazakhstan

2.70%

Other

2.62%

Philippines

2.59%

Colombia

2.38%

Peru

2.23%

Ecuador

2.18%

Egypt

1.84%

Guatemala

1.74%

Kenya

1.62%

Ukraine

1.35%

Costa Rica

1.29%

El Salvador

1.21%

Serbia

1.12%

Sri Lanka

1.04%

China

1.01%

Trinidad and Tobago

0.90%

Malaysia

0.90%

Hong Kong

0.69%

Ivory Coast

0.56%

Armenia

0.41%

Latvia

0.36%

British Virgin Islands

0.30%

Jordan

0.30%

Suriname

0.24%

Honduras

0.21%

Gabon

0.19%

Zambia

0.18%

Senegal

0.18%

Ghana

0.16%

Bolivia

0.05%

United Kingdom

0.03%

Holdings (Top 20)

No holdings data available.