(%)

IE00BM9GRP64

FSEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

3,87 USD

Hisse başına net varlık değeri | 28.09.2026

25.03.2021

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

FSEM

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

JP Morgan ESG EMBI Global Diversified Index

Karşılaştırma ölçütü (benchmark)

0.45 %

Toplam Maliyet Oranı

524,73 milyon USD

Fonun toplam varlıkları | 28.09.2026

Evet

UCITS

Getiri on 05.10.2026, London S.E. (USD)

YTD

-2,65 %
1M

-3,85 %
3M

-4,74 %
6M

-1,35 %
1Y

-0,08 %
3Y

25,78 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 28.09.2026

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı FSEM on 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Uruguay, 4.975% 20apr2055, USD	1,44%
Poland, 5.375% 14apr2036, USD	1,34%
Brazil, 6.625% 15mar2035, USD	1,34%
Oman, 5.625% 17jan2028, USD (2)	1,29%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	1,27%
Dominican Republic, 5.875% 30jan2060, USD	1,26%
Dominican Republic, 4.875% 23sep2032, USD	1,24%
Kazakhstan, 4.412% 28oct2030, USD (12)	1,23%
Ecuador, 5.5% 31jul2040, USD	1,22%
South Africa, 7.95% 19nov2054, USD	1,18%
Poland, 5.375% 12feb2035, USD	1,17%
Uruguay, 7.625% 21mar2036, USD	1,14%
Romania, 6% 25may2034, USD (2022-6)	1,1%
Panama, 8.875% 30sep2027, USD	1,08%
Ecuador, 0% 31jul2030, USD (3621D)	1,08%
Uruguay, 5.1% 18jun2050, USD	1,07%
Philippines, 5.045% 6jun2029, USD	1,07%
Colombia, 6.5% 21jan2033, USD	1,07%
Mexico, 5.375% 22mar2033, USD	1,06%
Philippines, 4.75% 5mar2035, USD	1,06%
Saudi Arabia, 4.75% 18jan2028, USD	1,06%
Nama Electricity Distribution, 5.2% 8nov2027, USD	1,06%
Jordan, 7.75% 15jan2028, USD	1,05%
Poland, 5.125% 18sep2034, USD	1,05%
Philippines, 5.5% 4feb2035, USD	1,05%
Dominican Republic, 4.5% 30jan2030, USD	1,05%
Indonesia, 5.2% 2jul2034, USD (24)	1,02%
Turkey, 7.125% 12feb2032, USD	1,02%
Bahrain, 6% 19sep2044, USD	1,01%
Public Investment Fund, 5% 13oct2027, USD	1,01%
Bahrain, 4.25% 25jan2028, USD (4)	1,01%
Guatemala, 4.375% 5jun2027, USD	1%
Panama, 2.252% 29sep2032, USD	0,98%
Brazil, 10.125% 15may2027, USD	0,98%
Kenya, 9.5% 5mar2036, USD	0,94%
Peru, 3.23% 28jul2121, USD	0,93%
Bahrain, 7% 12oct2028, USD	0,92%
Serbia, 2.125% 1dec2030, USD (1)	0,91%
NMMC, 6.7% 17oct2028, USD	0,9%
Romania, 6.375% 30jan2034, USD	0,9%
Oman, 6.75% 28oct2027, USD	0,89%
Chile, 2.55% 27jul2033, USD	0,89%
Codelco, 3.625% 1aug2027, USD	0,88%
Romania, 5.75% 24mar2035, USD	0,88%
Peru, 5.5% 30mar2036, USD	0,84%
Philippines, 5.25% 14may2034, USD	0,8%
Egypt, 7.5% 16feb2061, USD	0,79%
COFIDE, 2.4% 28sep2027, USD	0,79%
Turkey, 5.95% 15jan2031, USD	0,78%
Oman, 6.75% 17jan2048, USD (3)	0,78%
Hungary, 6.75% 23sep2055, USD	0,75%
Bahrain, 6.75% 20sep2029, USD	0,75%
Codelco, 4.25% 17jul2042, USD	0,74%
Saudi Arabia, 3.45% 2feb2061, USD	0,74%
Argentina, 5% 9jan2038, USD	0,73%
Poland, 6.125% 14apr2056, USD	0,72%
Mexico, 5.75% 12oct2110, USD (A)	0,72%
Indonesia, 8.5% 12oct2035, USD	0,72%
Brazil, 6.25% 22may2036, USD	0,69%
Saudi Arabia, 3.75% 21jan2055, USD	0,68%
Argentina, 4.125% 9jul2035, USD	0,68%
Hungary, 2.125% 22sep2031, USD	0,66%
Malaysia, 4.236% 22apr2045, USD (2)	0,65%
Hungary, 5.5% 26mar2036, USD	0,65%
Panama, 6.7% 26jan2036, USD (A)	0,65%
Empresa Metro, 3.693% 13sep2061, USD	0,64%
Argentina, 0.75% 9jul2030, USD	0,63%
Romania, 6.625% 16may2036, USD	0,63%
El Salvador, 7.1246% 20jan2050, USD	0,62%
Indonesia, 2.15% 28jul2031, USD	0,61%
Argentina, 3.5% 9jul2041, USD	0,61%
Romania, 7.5% 10feb2037, USD	0,61%
Hungary, 6.125% 22may2028, USD	0,58%
Brazil, 4.75% 14jan2050, USD	0,57%
Malaysia, 4.08% 27apr2046, USD (2)	0,56%
Codelco, 4.375% 5feb2049, USD	0,56%
Sinochem Hong Kong, 2.375% 23sep2031, USD (SHKGMTN-2021-N04)	0,54%
Turkey, 6.75% 1sep2030, USD	0,53%
Mexico, 5.85% 2jul2032, USD	0,51%
Energy Development Oman, 5.662% 3jul2031, USD (002)	0,51%
Brazil, 7.25% 12jan2056, USD	0,5%
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD	0,5%
South Africa, 7.3% 20apr2052, USD	0,5%
Empresa Metro, 3.65% 7may2030, USD	0,5%
Costa Rica, 7.158% 12mar2045, USD	0,48%
Chile, 2.55% 27jan2032, USD	0,48%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,46%
Dominican Republic, 5.75% 17mar2034, USD	0,45%
China, 2.25% 21oct2050, USD	0,45%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,44%
Brazil, 6.125% 15mar2034, USD	0,44%
Hungary, 5.25% 16jun2029, USD	0,43%
Kenya, 8.7% 26feb2039, USD	0,42%
Export Credit Bank of Turkey, 6.375% 3oct2030, USD	0,41%
Saudi Arabia, 3.625% 4mar2028, USD	0,41%
El Salvador, 9.5% 15jul2052, USD	0,41%
Turk Eximbank, 6.375% 15jan2031, USD	0,41%
Colombia, 3.125% 15apr2031, USD	0,4%
Poland, 5.5% 18mar2054, USD	0,39%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD	0,38%

Tümünü göster Gizle

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

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Getiri on 05.10.2026, London S.E. (USD)

Kotasyonlar (FSEM)

Fiyat dinamiklerindeki değişimler

FSEM profile

Yapı FSEM on 17.07.2026

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