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

(%)

IE00BM9GRQ71

FEMP ISIN

Exchange Traded Funds (ETF)

Тип фонду

Fidelity Management & Research Company

Провайдер

5,12 GBP

ВЧА на акцію | 12.12.2025

25.03.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

FEMP

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Global

Географія

JP Morgan ESG EMBI Global Diversified Index

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

430,92 млн USD

Загальний обсяг активів фонду | 12.12.2025

291,69 млн GBP

Обсяг активів класу акцій | 12.12.2025

Так

UCITS

Дохідність на 12.12.2025, London S.E.

YTD

12,1 %
1M

-0,23 %
3M

2,13 %
6M

7,18 %
1Y

9,64 %
3Y

21,86 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (FEMP)

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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Зміни динаміки цін

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.

Структура FEMP на 12.12.2025

Завантажити структуру в Excel

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%