(%)

IE00BM9GRP64

FSEM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Fidelity Management & Research Company

Usługodawca

4,1 USD

Wartość aktywów netto na akcję | 2026-06-22

2021-03-25

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

FSEM

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Global

Zakres geograficzny

JP Morgan ESG EMBI Global Diversified Index

Benchmark

0.45 %

Współczynnik całkowitych wydatków

521,37 mln USD

Łączna wartość aktywów funduszu | 2026-06-22

5,26 mln USD

Wartość aktywów klasy akcji | 2026-06-22

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład FSEM na 2026-06-22

Pobierz układ w Excel

Papier	Wartość
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%

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Inne - %

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

Notowania (FSEM)

Zmiana dynamiki cen

FSEM profile

Skład FSEM na 2026-06-22

Wypłaty dochodu (IE00BM9GRP64)

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