TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
131 m
Bedrijven
80
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De Fidelity Sustainable USD EM Bond UCITS ETF GBP Hedged is een actief beheerde ETF.
The ETF invests in US dollar-denominated, ESG (environmental, social and governance) screened bonds issued by governments and government-related entities in emerging markets. Currency hedged to British Pound (GBP).
Actief beheerde strategie
Documenten
Grafiek
Basis
Data
| Index | Fidelity Sustainable USD EM Bond (GBP Hedged) |
| Investeringsfocus | Obligaties, USD, Opkomende markten, Overheid, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 131 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,30% |
| Oprichtingsdatum/Noteringsdatum | 25 maart 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | - |
| Beleggingsadviseur | Geode Capital Management, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | Deloitte LLP |
| Einde belastingjaar | 31 januari |
| Vertegenwoordiger van Zwitserland | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fidelity Sustainable USD EM Bond UCITS ETF GBP Hedged
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity Sustainable USD EM Bond UCITS ETF GBP Hedged
Top 10 holdings
Weging van top 10-holdings
van 80
24,59%
| 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% |
Sectoren
| Anders | 96,54% |
Vanaf 30/04/2024
Prestaties
Rendementsoverzicht
| YTD | +3,73% |
| 1 maand | +3,12% |
| 3 maanden | +2,92% |
| 6 maanden | +3,73% |
| 1 jaar | +7,74% |
| 3 jaar | -11,98% |
| 5 jaar | - |
| Since inception | -8,79% |
| 2023 | +10,15% |
| 2022 | -24,10% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 9,30% |
| Volatiliteit 3 jaar | 12,14% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,83 |
| Rendement/Risico 3 jaar | -0,34 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -8,05% |
| Maximaal waardedaling 3 jaar | -30,18% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -30,18% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | FEMP | FEMP LN FEMPGBIV Index | FEMP.L FEMPGBPINAV=SOLA | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4.528 | 0,45% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2.074 | 0,50% p.a. | Distribueren | Sampling |
| iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1.370 | 0,45% p.a. | Accumulerend | Sampling |
| iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1.160 | 0,45% p.a. | Accumulerend | Sampling |
| Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 492 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FEMP?
The name of FEMP is Fidelity Sustainable USD EM Bond UCITS ETF GBP Hedged.
What is the ticker of Fidelity Sustainable USD EM Bond UCITS ETF GBP Hedged?
The primary ticker of Fidelity Sustainable USD EM Bond UCITS ETF GBP Hedged is FEMP.
What is the ISIN of Fidelity Sustainable USD EM Bond UCITS ETF GBP Hedged?
The ISIN of Fidelity Sustainable USD EM Bond UCITS ETF GBP Hedged is IE00BM9GRQ71.
What are the costs of Fidelity Sustainable USD EM Bond UCITS ETF GBP Hedged?
The total expense ratio (TER) of Fidelity Sustainable USD EM Bond UCITS ETF GBP Hedged amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Fidelity Sustainable USD EM Bond UCITS ETF GBP Hedged?
The fund size of Fidelity Sustainable USD EM Bond UCITS ETF GBP Hedged is 131m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).