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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BM9GRP64
FSEM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Fidelity Management & Research Company
Sağlayıcı
4,1 USD
Hisse başına net varlık değeri | 22.06.2026
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
521,37 milyon USD
Fonun toplam varlıkları | 22.06.2026
5,26 milyon USD
Hisse senedi sınıfı varlıkları | 22.06.2026
Evet
UCITS

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167 970

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80 000

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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 22.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
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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Bu fonun diğer hisseleri

Fidelity Sustainable USD EM Bond UCITS ETF (ACC-GBP (hedged))
Fidelity Sustainable USD EM Bond UCITS ETF Hedged (EUR) (Dist)
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