(%)

IE0007L3IJF6

FESE ISIN

Exchange Traded Funds (ETF)

Тип фонду

Fidelity Management & Research Company

Провайдер

4,84 EUR

ВЧА на акцію | 03.06.2026

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

532,8 млн USD

Загальний обсяг активів фонду | 03.06.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (FESE)

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 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%

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

Котировки (FESE)

Зміни динаміки цін

FESE profile

Структура FESE на 03.06.2026

Дивіденди (IE0007L3IJF6)

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