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

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IE0007L3IJF6
FESE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
4,89 EUR
valeur liquidative par action | 29/06/2026
24/09/2024
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
FESE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Emerging markets
Géographie
J.P. Morgan ESG (JESG) EMBI Global Diversified Index
Benchmark
0.5 %
Ratio de coût total
Physical
Méthode de réplication
534,25 mln USD
Actif total du fonds | 29/06/2026
Oui
UCITS

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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.

Structure FESE au 29/06/2026

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Titre Valeur
Uruguay, 4.975% 20apr2055, USD 1,49%
Brazil, 6.625% 15mar2035, USD 1,46%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 1,41%
Poland, 5.375% 14apr2036, USD 1,36%
Ecuador, 5% 31jul2040, USD 1,34%
Oman, 5.625% 17jan2028, USD (2) 1,31%
Dominican Republic, 5.875% 30jan2060, USD 1,31%
South Africa, 7.95% 19nov2054, USD 1,25%
Dominican Republic, 4.875% 23sep2032, USD 1,24%
Romania, 6% 25may2034, USD (2022-6) 1,22%
Kazakhstan, 4.412% 28oct2030, USD (12) 1,21%
Poland, 5.375% 12feb2035, USD 1,18%
Uruguay, 7.625% 21mar2036, USD 1,16%
Colombia, 6.5% 21jan2033, USD 1,12%
Mexico, 5.375% 22mar2033, USD 1,12%
Panama, 8.875% 30sep2027, USD 1,09%
Philippines, 5.045% 6jun2029, USD 1,09%
Philippines, 4.75% 5mar2035, USD 1,08%
Poland, 5.125% 18sep2034, USD 1,08%
Philippines, 5.5% 4feb2035, USD 1,08%
Argentina, 4.125% 9jul2035, USD 1,07%
Jordan, 7.75% 15jan2028, USD 1,07%
Nama Electricity Distribution, 5.2% 8nov2027, USD 1,07%
Ecuador, 0% 31jul2030, USD (3621D) 1,07%
Dominican Republic, 4.5% 30jan2030, USD 1,06%
Turkey, 7.125% 12feb2032, USD 1,04%
Bahrain, 4.25% 25jan2028, USD (4) 1,03%
Guatemala, 4.375% 5jun2027, USD 1,02%
Saudi Arabia, 4.75% 18jan2028, USD 1,01%
Indonesia, 5.2% 2jul2034, USD (24) 1,01%
Panama, 2.252% 29sep2032, USD 1%
Brazil, 10.125% 15may2027, USD 1%
Saudi Arabia, 5.25% 4jun2027, USD 1%
Kenya, 9.5% 5mar2036, USD 0,98%
Sharjah, 2.942% 10jun2027, USD (10) 0,97%
Bahrain, 7% 12oct2028, USD 0,94%
Bahrain, 6% 19sep2044, USD 0,93%
Serbia, 2.125% 1dec2030, USD (1) 0,92%
Romania, 6.375% 30jan2034, USD 0,92%
Peru, 3.23% 28jul2121, USD 0,92%
Chile, 2.55% 27jul2033, USD 0,91%
NMMC, 6.7% 17oct2028, USD 0,91%
Oman, 6.75% 28oct2027, USD 0,91%
Romania, 5.75% 24mar2035, USD 0,87%
Peru, 5.5% 30mar2036, USD 0,86%
Oman, 6.75% 17jan2048, USD (3) 0,81%
Turkey, 5.95% 15jan2031, USD 0,8%
COFIDE, 2.4% 28sep2027, USD 0,8%
Egypt, 7.5% 16feb2061, USD 0,79%
Hungary, 6.75% 23sep2055, USD 0,78%
Saudi Arabia, 3.45% 2feb2061, USD 0,78%
Bahrain, 6.75% 20sep2029, USD 0,77%
Mexico, 5.75% 12oct2110, USD (A) 0,75%
Codelco, 4.25% 17jul2042, USD 0,75%
Argentina, 5% 9jan2038, USD 0,74%
Indonesia, 8.5% 12oct2035, USD 0,73%
Saudi Arabia, 3.75% 21jan2055, USD 0,71%
Uruguay, 5.1% 18jun2050, USD 0,7%
Argentina, 0.75% 9jul2030, USD 0,69%
Hungary, 2.125% 22sep2031, USD 0,67%
Hungary, 5.5% 26mar2036, USD 0,66%
Panama, 6.7% 26jan2036, USD (A) 0,66%
Empresa Metro, 3.693% 13sep2061, USD 0,65%
Romania, 6.625% 16may2036, USD 0,65%
El Salvador, 7.1246% 20jan2050, USD 0,64%
Indonesia, 2.15% 28jul2031, USD 0,62%
Romania, 7.5% 10feb2037, USD 0,62%
Argentina, 3.5% 9jul2041, USD 0,61%
Hungary, 6.125% 22may2028, USD 0,59%
Malaysia, 4.08% 27apr2046, USD (2) 0,58%
Codelco, 4.375% 5feb2049, USD 0,58%
Sinochem Hong Kong, 2.375% 23sep2031, USD (SHKGMTN-2021-N04) 0,55%
Malaysia, 4.236% 22apr2045, USD (2) 0,55%
Turkey, 6.75% 1sep2030, USD 0,54%
Brazil, 4.75% 14jan2050, USD 0,54%
Brazil, 7.25% 12jan2056, USD 0,52%
Energy Development Oman, 5.662% 3jul2031, USD (002) 0,52%
Mexico, 5.85% 2jul2032, USD 0,52%
South Africa, 7.3% 20apr2052, USD 0,52%
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 0,51%
Empresa Metro, 3.65% 7may2030, 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%
China, 2.25% 21oct2050, USD 0,47%
Dominican Republic, 5.75% 17mar2034, USD 0,47%
Kazakhstan, 6.5% 21jul2045, USD (4) 0,46%
Philippines, 5.25% 14may2034, USD 0,46%
Costa Rica, 7.158% 12mar2045, USD 0,45%
State Grid Corporation of China, 3.5% 4may2027, USD 0,45%
Brazil, 6.125% 15mar2034, USD 0,45%
Hungary, 5.25% 16jun2029, USD 0,44%
Poland, 6.125% 14apr2056, USD 0,43%
El Salvador, 9.5% 15jul2052, USD 0,42%
Export Credit Bank of Turkey, 6.375% 3oct2030, USD 0,42%
Colombia, 3.125% 15apr2031, USD 0,41%
Poland, 5.5% 18mar2054, USD 0,41%
Kenya, 8.7% 26feb2039, USD 0,4%
Indonesia, 2.55% 9jun2031, USD (17) 0,39%
Turkey, 5.75% 11may2047, USD 0,39%
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