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

(%)

IE00BM9GRP64

FSEM ISIN

Exchange Traded Funds (ETF)

Тип фонду

Fidelity Management & Research Company

Провайдер

4,11 USD

ВЧА на акцію | 12.12.2025

25.03.2021

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

FSEM

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

JP Morgan ESG EMBI Global Diversified Index

Бенчмарк

0.45 %

Коефіцієнт загальних витрат

430,92 млн USD

Загальний обсяг активів фонду | 12.12.2025

7,68 млн USD

Обсяг активів класу акцій | 12.12.2025

Так

UCITS

Дохідність на 15.12.2025, London S.E. (USD)

YTD

12,74 %
1M

0,66 %
3M

2,44 %
6M

8,28 %
1Y

11,13 %
3Y

24,36 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FSEM)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Отримати доступ

Зміни динаміки цін

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.

Структура FSEM на 12.12.2025

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Папір	Значення
Ecuador, 6.9% 31jul2030, USD	1,38%
Uruguay, 4.975% 20apr2055, USD	1,33%
Brazil, 6.625% 15mar2035, USD	1,32%
Oman, 5.625% 17jan2028, USD (2)	1,31%
Dominican Republic, 4.875% 23sep2032, USD	1,27%
Panama, 2.252% 29sep2032, USD	1,18%
Ministry of Investment Saudi Arabia, 3.628% 20apr2027, USD (2)	1,15%
Serbia, 2.125% 1dec2030, USD (1)	1,14%
Romania, 6.375% 30jan2034, USD	1,13%
Romania, 5.75% 24mar2035, USD	1,13%
Colombia, 5% 15jun2045, USD	1,12%
Bahrain, 6% 19sep2044, USD	1,1%
Ministry of Investment Saudi Arabia, 3.625% 4mar2028, USD	1,1%
Mexico, 5.375% 22mar2033, USD	1,1%
Bahrain, 6.75% 20sep2029, USD	1,1%
Chile, 2.75% 31jan2027, USD	1,09%
Kazakhstan, 5.5% 1jul2037, USD (11)	1,08%
Philippines, 5.045% 6jun2029, USD	1,07%
Oman, 6.75% 17jan2048, USD (3)	1,06%
Colombia, 8.375% 7nov2054, USD	1,04%
Dominican Republic, 5.875% 30jan2060, USD	1,03%
Peru, 3.23% 28jul2121, USD	1,01%
Public Investment Fund, 4.375% 10sep2027, USD	1%
South Africa, 7.95% 19nov2054, USD	1%
Oman, 5.375% 8mar2027, USD	1%
Turkey, 7.125% 12feb2032, USD	0,99%
Sharjah, 2.942% 10jun2027, USD (10)	0,99%
Kenya, 9.75% 16feb2031, USD	0,99%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	0,96%
Codelco, 5.125% 2feb2033, USD	0,96%
Poland, 5.75% 16nov2032, USD	0,95%
Indonesia, 8.5% 12oct2035, USD	0,95%
Mamoura Diversified Global Holding, 3% 28mar2027, USD (25)	0,95%
Romania, 6% 25may2034, USD (2022-6)	0,95%
Trinidad and Tobago, 4.5% 4aug2026, USD	0,92%
Ministry of Investment Saudi Arabia, 3.75% 21jan2055, USD	0,9%
Argentina, 4.125% 9jul2035, USD	0,9%
Mexico, 5.75% 12oct2110, USD (A)	0,9%
Guatemala, 4.375% 5jun2027, USD	0,88%
Poland, 5.125% 18sep2034, USD	0,86%
Egypt, 7.5% 16feb2061, USD	0,83%
Nama Electricity Distribution, 5.2% 8nov2027, USD	0,82%
Hungary, 5.5% 26mar2036, USD	0,81%
South Africa, 4.875% 14apr2026, USD	0,79%
Indonesia, 2.15% 28jul2031, USD	0,78%
Turkey, 5.95% 15jan2031, USD	0,78%
El Salvador, 7.1246% 20jan2050, USD	0,78%
Uruguay, 4.375% 23jan2031, USD	0,77%
Panama, 6.7% 26jan2036, USD (A)	0,77%
Bahrain, 4.25% 25jan2028, USD (4)	0,77%
Romania, 7.5% 10feb2037, USD	0,75%
Ministry of Investment Saudi Arabia, 3.45% 2feb2061, USD	0,75%
Indonesia, 5% 25may2030, USD (26)	0,75%
Dominican Republic, 4.5% 30jan2030, USD	0,74%
Brazil, 7.125% 13may2054, USD	0,73%
DP World, 3.875% 18jul2029, USD	0,71%
United Arab Emirates, 4.951% 7jul2052, USD	0,71%
Codelco, 4.25% 17jul2042, USD	0,71%
Ecuador, 6.9% 31jul2035, USD	0,7%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,68%
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD	0,67%
Peru, 6.55% 14mar2037, USD	0,66%
Hungary, 5.375% 26sep2030, USD	0,66%
Empresa Metro, 3.693% 13sep2061, USD	0,65%
Brazil, 4.75% 14jan2050, USD	0,65%
Development Bank of Kazakhstan, 5.5% 15apr2027, USD	0,65%
Mexico, 6.875% 13may2037, USD	0,64%
Argentina, 0.75% 9jul2030, USD	0,64%
South Africa, 7.3% 20apr2052, USD	0,64%
Public Investment Fund, 5% 13oct2027, USD	0,63%
United Arab Emirates, 2.875% 19oct2041, USD	0,63%
Philippines, 6.375% 15jan2032, USD	0,62%
Romania, 6.625% 16may2036, USD	0,62%
Abu Dhabi, 4.125% 11oct2047, USD	0,61%
Guatemala, 4.5% 3may2026, USD	0,61%
Romania, 7.125% 17jan2033, USD	0,6%
Argentina, 5% 9jan2038, USD	0,58%
Argentina, 3.5% 9jul2041, USD	0,57%
Brazil, 5.5% 4feb2033, USD	0,56%
Brazil, 6.125% 15mar2034, USD	0,55%
Poland, 5.5% 18mar2054, USD	0,5%
Indonesia, 2.55% 9jun2031, USD (17)	0,49%
Panama, 9.375% 1apr2029, USD (A)	0,48%
Costa Rica, 7.158% 12mar2045, USD	0,48%
Hungary, 5.25% 16jun2029, USD	0,48%
Empresa Metro, 3.65% 7may2030, USD	0,48%
Sinochem Hong Kong, 2.375% 23sep2031, USD (SHKGMTN-2021-N04)	0,47%
Export Credit Bank of Turkey, 6.375% 3oct2030, USD	0,46%
Indonesia, 7.75% 17jan2038, USD	0,46%
Panama, 6.4% 14feb2035, USD	0,45%
Hungary, 2.125% 22sep2031, USD	0,45%
Poland, 5.375% 12feb2035, USD	0,44%
Philippines, 5.25% 14may2034, USD	0,44%
Kenya, 9.5% 5mar2036, USD	0,43%
Turkey, 7.125% 17jul2032, USD	0,43%
China, 2.25% 21oct2050, USD	0,42%
Armenia, 3.95% 26sep2029, USD	0,42%
Dominican Republic, 7.05% 3feb2031, USD	0,42%
Mexico, 4.875% 19may2033, USD	0,42%
Bahrain, 6.25% 25jan2051, USD (6)	0,42%