Trade this ETF at your broker
Index | Fidelity Sustainable USD EM Bond |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | EUR 13 m |
Total expense ratio | 0.45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.22% |
Inception/ Listing Date | 25 March 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US760942BD38 | 2.95% |
US445545AF36 | 2.72% |
US715638AP79 | 2.71% |
US857524AE20 | 2.69% |
XS2747598444 | 2.46% |
US718286BD89 | 2.31% |
USY20721AE96 | 2.30% |
XS1263139856 | 2.19% |
XS2571924070 | 2.14% |
US105756CD06 | 2.12% |
Other | 96.54% |
YTD | +4.49% |
1 month | +2.23% |
3 months | +3.37% |
6 months | +4.21% |
1 year | +8.38% |
3 years | +1.29% |
5 years | - |
Since inception (MAX) | +2.48% |
2023 | +4.74% |
2022 | -12.71% |
2021 | - |
2020 | - |
Current dividend yield | 5.95% |
Dividends (last 12 months) | EUR 0.22 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.22 | 6.07% |
2023 | EUR 0.21 | 5.83% |
2022 | EUR 0.19 | 4.22% |
Volatility 1 year | 7.22% |
Volatility 3 years | 8.94% |
Volatility 5 years | - |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.62% |
Maximum drawdown 3 years | -15.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FESD | - - | - - | - |
Borsa Italiana | EUR | FSEM | FSEM IM FESDEUIV | FSEM.MI FESDEURINAV=SOLA | RBC Europe |
London Stock Exchange | USD | FSEM | FSEM LN FSEMUSIV Index | FSEM.L FSEMUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FSED | FSED LN FSEDGBIV Index | FSED.L FSEDGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FSEM | FSEM SW FSEMUSIV Index | FSEM.S FSEMUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FSEM | FSEMCHF SW FSEMCHIV Index | FSEMCHF.S FSEMCHFCHFINAV=SOLA | Société Générale |
XETRA | EUR | FESD | FESD GY FESDEUIV Index | FESD.DE FESDEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,528 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,074 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,370 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,160 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 492 | 0.25% p.a. | Distributing | Sampling |