(%)

IE00BM9GRQ71

FEMP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

5,25 GBP

Hisse başına net varlık değeri | 22.06.2026

25.03.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

FEMP

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

JP Morgan ESG EMBI Global Diversified Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

521,37 milyon USD

Fonun toplam varlıkları | 22.06.2026

361,17 milyon GBP

Hisse senedi sınıfı varlıkları | 22.06.2026

Evet

UCITS

Getiri on 22.06.2026, London S.E.

YTD

-0,08 %
1M

-1,55 %
3M

-1,58 %
6M

1,02 %
1Y

9,75 %
3Y

23,5 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

FEMP profile

The Fidelity Sustainable USD EM Bond UCITS ETF (ACC-GBP (hedged)) 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 - IE00BM9GRQ71. Main exchange is London S.E. and ticker symbol is FEMP. The total expense ratio is 0.5%. The Fidelity Sustainable USD EM Bond UCITS ETF (ACC-GBP (hedged)) pays dividends 0 time(s) per year.

Yapı FEMP 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%

Tümünü göster Gizle

Other - %

FEMP - Fidelity Sustainable USD EM Bond UCITS ETF (ACC-GBP (hedged)) (IE00BM9GRQ71)

Getiri on 22.06.2026, London S.E.

Kotasyonlar (FEMP)

Fiyat dinamiklerindeki değişimler

FEMP profile

Yapı FEMP on 22.06.2026

Gelir ödemeleri (IE00BM9GRQ71)

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