FSEM.L
FSEM.L
Fidelity ESG USD EM Bond UCITS ETF INC-USD • Fidelity
$4.13 ▼ -0.02% (-0.00)
Managing Company Fidelity
Asset Under Management $438.69M
Inception Date Mar 25, 2021
Expense Ratio 0.45%
52w High $4.18
52w Low $3.75
Volume 4,200
Avg Volume 4,167
Asset Class Fixed Income
About Fidelity ESG USD EM Bond UCITS ETF INC-USD
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 0.45%
52w High $4.18
52w Low $3.75
Volume 4,200
Avg Volume 4,167
Asset Class Fixed Income
About Fidelity ESG USD EM Bond UCITS ETF INC-USD
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.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Romania
Chile
United Arab Emirates
Indonesia
Oman
Mexico
Brazil
Bahrain
Turkey
Poland
Cayman Islands
Dominican Republic
Saudi Arabia
Hungary
Argentina
Uruguay
Panama
South Africa
Kazakhstan Other
2.62%
Philippines
Colombia
Peru
Ecuador
Egypt
Guatemala
Kenya
Ukraine
Costa Rica
El Salvador
Serbia
Sri Lanka
China
Trinidad and Tobago
Malaysia
Hong Kong
Ivory Coast
Armenia
Latvia
British Virgin Islands
Jordan
Suriname
Honduras
Gabon
Zambia
Senegal
Ghana
Bolivia
United KingdomSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Romania Chile United Arab Emirates Indonesia Oman Mexico Brazil Bahrain Turkey Poland Cayman Islands Dominican Republic Saudi Arabia Hungary Argentina Uruguay Panama South Africa Kazakhstan Other
2.62% Philippines Colombia Peru Ecuador Egypt Guatemala Kenya Ukraine Costa Rica El Salvador Serbia Sri Lanka China Trinidad and Tobago Malaysia Hong Kong Ivory Coast Armenia Latvia British Virgin Islands Jordan Suriname Honduras Gabon Zambia Senegal Ghana Bolivia United KingdomHoldings (Top 20)
No holdings data available.