(%)

IE00BM9GRP64

FSEM ISIN

Exchange Traded Funds (ETF)

Тип фонду

Fidelity Management & Research Company

Провайдер

4,06 USD

ВЧА на акцію | 03.06.2026

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

532,8 млн USD

Загальний обсяг активів фонду | 03.06.2026

Так

UCITS

Дохідність на 18.05.2026, London S.E. (USD)

YTD

0,01 %
1M

-1,52 %
3M

-1,69 %
6M

1,14 %
1Y

11,95 %
3Y

25,32 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (FSEM)

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 03.06.2026

Завантажити структуру в Excel

Папір	Значення
Uruguay, 4.975% 20apr2055, USD	1,48%
Poland, 5.375% 14apr2036, USD	1,35%
Dominican Republic, 5.875% 30jan2060, USD	1,29%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	1,28%
Brazil, 6.625% 15mar2035, USD	1,27%
Oman, 5.625% 17jan2028, USD (2)	1,27%
Ecuador, 5% 31jul2040, USD	1,25%
Kazakhstan, 4.412% 28oct2030, USD (12)	1,22%
Dominican Republic, 4.875% 23sep2032, USD	1,21%
South Africa, 7.95% 19nov2054, USD	1,18%
Poland, 5.375% 12feb2035, USD	1,17%
Mexico, 5.375% 22mar2033, USD	1,11%
Colombia, 6.5% 21jan2033, USD	1,11%
Panama, 8.875% 30sep2027, USD	1,09%
Romania, 6% 25may2034, USD (2022-6)	1,09%
Philippines, 5.045% 6jun2029, USD	1,09%
Uruguay, 7.625% 21mar2036, USD	1,08%
Philippines, 4.75% 5mar2035, USD	1,08%
Poland, 5.125% 18sep2034, USD	1,08%
Ecuador, 0% 31jul2030, USD (3621D)	1,08%
Nama Electricity Distribution, 5.2% 8nov2027, USD	1,07%
Philippines, 5.5% 4feb2035, USD	1,07%
Jordan, 7.75% 15jan2028, USD	1,07%
Dominican Republic, 4.5% 30jan2030, USD	1,06%
Argentina, 4.125% 9jul2035, USD	1,05%
Bahrain, 4.25% 25jan2028, USD (4)	1,03%
Guatemala, 4.375% 5jun2027, USD	1,02%
Indonesia, 5.2% 2jul2034, USD (24)	1,01%
Panama, 2.252% 29sep2032, USD	1,01%
Brazil, 10.125% 15may2027, USD	1,01%
Turkey, 7.125% 12feb2032, USD	1%
Saudi Arabia, 5.25% 4jun2027, USD	1%
Sharjah, 2.942% 10jun2027, USD (10)	0,97%
Saudi Arabia, 4.75% 18jan2028, USD	0,95%
Bahrain, 7% 12oct2028, USD	0,95%
Serbia, 2.125% 1dec2030, USD (1)	0,93%
Romania, 6.375% 30jan2034, USD	0,91%
Chile, 2.55% 27jul2033, USD	0,91%
NMMC, 6.7% 17oct2028, USD	0,91%
Oman, 6.75% 28oct2027, USD	0,91%
Bahrain, 6% 19sep2044, USD	0,9%
Peru, 3.23% 28jul2121, USD	0,9%
Kenya, 9.5% 5mar2036, USD	0,88%
Romania, 5.75% 24mar2035, USD	0,86%
Hungary, 6.75% 23sep2055, USD	0,8%
Oman, 6.75% 17jan2048, USD (3)	0,8%
Turkey, 5.95% 15jan2031, USD	0,8%
Bahrain, 6.75% 20sep2029, USD	0,78%
Saudi Arabia, 3.45% 2feb2061, USD	0,77%
Peru, 5.5% 30mar2036, USD	0,77%
Egypt, 7.5% 16feb2061, USD	0,76%
Mexico, 5.75% 12oct2110, USD (A)	0,75%
Indonesia, 8.5% 12oct2035, USD	0,73%
Codelco, 4.25% 17jul2042, USD	0,72%
Saudi Arabia, 3.75% 21jan2055, USD	0,71%
Uruguay, 5.1% 18jun2050, USD	0,69%
Argentina, 0.75% 9jul2030, USD	0,68%
Argentina, 5% 9jan2038, USD	0,68%
Panama, 6.7% 26jan2036, USD (A)	0,66%
Hungary, 5.5% 26mar2036, USD	0,66%
Romania, 6.625% 16may2036, USD	0,65%
Hungary, 2.125% 22sep2031, USD	0,64%
Uruguay, 4.375% 23jan2031, USD	0,63%
Argentina, 3.5% 9jul2041, USD	0,63%
El Salvador, 7.1246% 20jan2050, USD	0,63%
Empresa Metro, 3.693% 13sep2061, USD	0,63%
Indonesia, 2.15% 28jul2031, USD	0,62%
COFIDE, 2.4% 28sep2027, USD	0,62%
Romania, 7.5% 10feb2037, USD	0,61%
Hungary, 6.125% 22may2028, USD	0,59%
Malaysia, 4.08% 27apr2046, USD (2)	0,58%
Codelco, 4.375% 5feb2049, USD	0,57%
Sinochem Hong Kong, 2.375% 23sep2031, USD (SHKGMTN-2021-N04)	0,55%
Brazil, 4.75% 14jan2050, USD	0,54%
Malaysia, 4.236% 22apr2045, USD (2)	0,54%
Energy Development Oman, 5.662% 3jul2031, USD (002)	0,52%
Mexico, 5.85% 2jul2032, USD	0,52%
Brazil, 7.25% 12jan2056, USD	0,52%
South Africa, 7.3% 20apr2052, USD	0,51%
Empresa Metro, 3.65% 7may2030, USD	0,51%
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD	0,51%
Public Investment Fund, 5% 13oct2027, USD	0,5%
Chile, 2.55% 27jan2032, USD	0,49%
Brazil, 6.25% 22may2036, USD	0,47%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,47%
Dominican Republic, 5.75% 17mar2034, USD	0,46%
China, 2.25% 21oct2050, USD	0,46%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,46%
Philippines, 5.25% 14may2034, USD	0,46%
State Grid Corporation of China, 3.5% 4may2027, USD	0,45%
Costa Rica, 7.158% 12mar2045, USD	0,45%
Brazil, 6.125% 15mar2034, USD	0,45%
Hungary, 5.25% 16jun2029, USD	0,44%
Poland, 6.125% 14apr2056, USD	0,42%
Export Credit Bank of Turkey, 6.375% 3oct2030, USD	0,42%
Poland, 5.5% 18mar2054, USD	0,4%
Indonesia, 2.55% 9jun2031, USD (17)	0,4%
Kenya, 8.7% 26feb2039, USD	0,4%
Turkey, 6.75% 1sep2030, USD	0,39%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD	0,39%

Показати все Приховати

Other - %

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

Дохідність на 18.05.2026, London S.E. (USD)

Котировки (FSEM)

Зміни динаміки цін

FSEM profile

Структура FSEM на 03.06.2026

Дивіденди (IE00BM9GRP64)

Інші акції цього фонду

Інші ETF & Funds провайдера

Подібні ETF & Funds