FESE - Fidelity Sustainable USD EM Bond UCITS ETF Hedged (EUR) (Dist) (IE0007L3IJF6)

(%)

IE0007L3IJF6

FESE ISIN

Exchange Traded Funds (ETF)

Тип фонду

Fidelity Management & Research Company

Провайдер

4,95 EUR

ВЧА на акцію | 12.12.2025

24.09.2024

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

FESE

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

ESG

Сектор

Emerging markets

Географія

J.P. Morgan ESG (JESG) EMBI Global Diversified Index

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

430,92 млн USD

Загальний обсяг активів фонду | 12.12.2025

Так

UCITS

Останні дані на

Додати елемент для порівняння

Котировки (FESE)

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

FESE profile

The Fidelity Sustainable USD EM Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 24.09.2024 with unique ISIN - IE0007L3IJF6. Main exchange is XETRA and ticker symbol is FESE. The total expense ratio is 0.5%. The Fidelity Sustainable USD EM Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Структура FESE 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%