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

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(%)
IE00BM9GRP64
FSEM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
4,09 USD
valeur liquidative par action | 10/07/2026
25/03/2021
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
FSEM
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Global
Géographie
JP Morgan ESG EMBI Global Diversified Index
Benchmark
0.45 %
Ratio de coût total
537,81 mln USD
Actif total du fonds | 10/07/2026
Oui
UCITS

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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.

Structure FSEM au 10/07/2026

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Titre Valeur
Uruguay, 4.975% 20apr2055, USD 1,47%
Poland, 5.375% 14apr2036, USD 1,35%
Brazil, 6.625% 15mar2035, USD 1,34%
Oman, 5.625% 17jan2028, USD (2) 1,3%
Dominican Republic, 5.875% 30jan2060, USD 1,29%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 1,28%
Dominican Republic, 4.875% 23sep2032, USD 1,26%
Kazakhstan, 4.412% 28oct2030, USD (12) 1,24%
Ecuador, 5% 31jul2040, USD 1,24%
South Africa, 7.95% 19nov2054, USD 1,2%
Poland, 5.375% 12feb2035, USD 1,16%
Uruguay, 7.625% 21mar2036, USD 1,15%
Romania, 6% 25may2034, USD (2022-6) 1,12%
Philippines, 5.045% 6jun2029, USD 1,08%
Panama, 8.875% 30sep2027, USD 1,08%
Uruguay, 5.1% 18jun2050, USD 1,08%
Philippines, 4.75% 5mar2035, USD 1,07%
Colombia, 6.5% 21jan2033, USD 1,07%
Mexico, 5.375% 22mar2033, USD 1,06%
Philippines, 5.5% 4feb2035, USD 1,06%
Ecuador, 0% 31jul2030, USD (3621D) 1,06%
Jordan, 7.75% 15jan2028, USD 1,06%
Saudi Arabia, 4.75% 18jan2028, USD 1,06%
Poland, 5.125% 18sep2034, USD 1,06%
Nama Electricity Distribution, 5.2% 8nov2027, USD 1,06%
Dominican Republic, 4.5% 30jan2030, USD 1,05%
Bahrain, 6% 19sep2044, USD 1,03%
Turkey, 7.125% 12feb2032, USD 1,03%
Public Investment Fund, 5% 13oct2027, USD 1,02%
Bahrain, 4.25% 25jan2028, USD (4) 1,02%
Guatemala, 4.375% 5jun2027, USD 1,01%
Indonesia, 5.2% 2jul2034, USD (24) 0,99%
Brazil, 10.125% 15may2027, USD 0,99%
Panama, 2.252% 29sep2032, USD 0,99%
Kenya, 9.5% 5mar2036, USD 0,96%
Bahrain, 7% 12oct2028, USD 0,93%
Serbia, 2.125% 1dec2030, USD (1) 0,92%
Romania, 6.375% 30jan2034, USD 0,91%
NMMC, 6.7% 17oct2028, USD 0,9%
Oman, 6.75% 28oct2027, USD 0,9%
Chile, 2.55% 27jul2033, USD 0,9%
Peru, 3.23% 28jul2121, USD 0,89%
Codelco, 3.625% 1aug2027, USD 0,88%
Romania, 5.75% 24mar2035, USD 0,85%
Peru, 5.5% 30mar2036, USD 0,85%
Philippines, 5.25% 14may2034, USD 0,8%
COFIDE, 2.4% 28sep2027, USD 0,79%
Turkey, 5.95% 15jan2031, USD 0,79%
Oman, 6.75% 17jan2048, USD (3) 0,79%
Egypt, 7.5% 16feb2061, USD 0,78%
Bahrain, 6.75% 20sep2029, USD 0,76%
Hungary, 6.75% 23sep2055, USD 0,76%
Saudi Arabia, 3.45% 2feb2061, USD 0,75%
Codelco, 4.25% 17jul2042, USD 0,74%
Argentina, 5% 9jan2038, USD 0,74%
Mexico, 5.75% 12oct2110, USD (A) 0,73%
Poland, 6.125% 14apr2056, USD 0,73%
Indonesia, 8.5% 12oct2035, USD 0,72%
Brazil, 6.25% 22may2036, USD 0,69%
Saudi Arabia, 3.75% 21jan2055, USD 0,69%
Argentina, 4.125% 9jul2035, USD 0,68%
Hungary, 2.125% 22sep2031, USD 0,67%
Malaysia, 4.236% 22apr2045, USD (2) 0,66%
Hungary, 5.5% 26mar2036, USD 0,65%
Panama, 6.7% 26jan2036, USD (A) 0,65%
Empresa Metro, 3.693% 13sep2061, USD 0,65%
Romania, 6.625% 16may2036, USD 0,64%
El Salvador, 7.1246% 20jan2050, USD 0,62%
Indonesia, 2.15% 28jul2031, USD 0,62%
Argentina, 3.5% 9jul2041, USD 0,62%
Romania, 7.5% 10feb2037, USD 0,61%
Argentina, 0.75% 9jul2030, USD 0,6%
Hungary, 6.125% 22may2028, USD 0,58%
Malaysia, 4.08% 27apr2046, USD (2) 0,57%
Codelco, 4.375% 5feb2049, USD 0,56%
Sinochem Hong Kong, 2.375% 23sep2031, USD (SHKGMTN-2021-N04) 0,55%
Turkey, 6.75% 1sep2030, USD 0,54%
Brazil, 4.75% 14jan2050, USD 0,53%
Energy Development Oman, 5.662% 3jul2031, USD (002) 0,51%
South Africa, 7.3% 20apr2052, USD 0,51%
Mexico, 5.85% 2jul2032, USD 0,51%
Brazil, 7.25% 12jan2056, USD 0,51%
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 0,5%
Empresa Metro, 3.65% 7may2030, USD 0,5%
Chile, 2.55% 27jan2032, USD 0,48%
Uzbekistan, 5.375% 20feb2029, USD (2) 0,46%
Dominican Republic, 5.75% 17mar2034, USD 0,46%
Kazakhstan, 6.5% 21jul2045, USD (4) 0,45%
China, 2.25% 21oct2050, USD 0,45%
Costa Rica, 7.158% 12mar2045, USD 0,45%
Brazil, 6.125% 15mar2034, USD 0,44%
Hungary, 5.25% 16jun2029, USD 0,43%
Export Credit Bank of Turkey, 6.375% 3oct2030, USD 0,42%
Saudi Arabia, 3.625% 4mar2028, USD 0,41%
El Salvador, 9.5% 15jul2052, USD 0,41%
Turk Eximbank, 6.375% 15jan2031, USD 0,41%
Colombia, 3.125% 15apr2031, USD 0,4%
Kenya, 8.7% 26feb2039, USD 0,4%
Poland, 5.5% 18mar2054, USD 0,39%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0,39%
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