(%)

IE0007L3IJF6

FESE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Fidelity Management & Research Company

Usługodawca

4,89 EUR

Wartość aktywów netto na akcję | 2026-06-25

2024-09-24

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

FESE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

ESG

Sektor

Emerging markets

Zakres geograficzny

J.P. Morgan ESG (JESG) EMBI Global Diversified Index

Benchmark

0.5 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

520,51 mln USD

Łączna wartość aktywów funduszu | 2026-06-25

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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.

Skład FESE na 2026-06-25

Pobierz układ w Excel

Papier	Wartość
Uruguay, 4.975% 20apr2055, USD	1,54%
Poland, 5.375% 14apr2036, USD	1,4%
Dominican Republic, 5.875% 30jan2060, USD	1,34%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	1,34%
Brazil, 6.625% 15mar2035, USD	1,3%
Oman, 5.625% 17jan2028, USD (2)	1,3%
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	1,21%
Colombia, 6.5% 21jan2033, USD	1,15%
Mexico, 5.375% 22mar2033, USD	1,15%
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	1,11%
Poland, 5.125% 18sep2034, USD	1,11%
Philippines, 5.5% 4feb2035, USD	1,11%
Uruguay, 7.625% 21mar2036, USD	1,11%
Argentina, 4.125% 9jul2035, USD	1,1%
Jordan, 7.75% 15jan2028, 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	1,09%
Bahrain, 4.25% 25jan2028, USD (4)	1,06%
Guatemala, 4.375% 5jun2027, USD	1,04%
Panama, 2.252% 29sep2032, USD	1,03%
Indonesia, 5.2% 2jul2034, USD (24)	1,03%
Turkey, 7.125% 12feb2032, USD	1,03%
Brazil, 10.125% 15may2027, USD	1,03%
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	0,97%
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	0,94%
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	0,91%
Romania, 5.75% 24mar2035, USD	0,89%
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%
Saudi Arabia, 3.45% 2feb2061, USD	0,8%
Hungary, 6.75% 23sep2055, USD	0,8%
Bahrain, 6.75% 20sep2029, USD	0,8%
Peru, 5.5% 30mar2036, USD	0,79%
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%
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	0,64%
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)	0,6%
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)	0,56%
Brazil, 4.75% 14jan2050, USD	0,56%
Brazil, 7.25% 12jan2056, USD	0,53%
Energy Development Oman, 5.662% 3jul2031, USD (002)	0,53%
South Africa, 7.3% 20apr2052, USD	0,53%
Mexico, 5.85% 2jul2032, 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	0,49%
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)	0,47%
Philippines, 5.25% 14may2034, USD	0,47%
Costa Rica, 7.158% 12mar2045, USD	0,47%
State Grid Corporation of China, 3.5% 4may2027, USD	0,46%
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	0,4%
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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FESE - Fidelity Sustainable USD EM Bond UCITS ETF Hedged (EUR) (Dist) (IE0007L3IJF6)

Notowania (FESE)

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FESE profile

Skład FESE na 2026-06-25

Wypłaty dochodu (IE0007L3IJF6)

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