Index | Fidelity Sustainable USD EM Bond (GBP Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | GBP 66 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.88% |
Inception/ Listing Date | 25 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US760942BD38 | 2.34% |
US445545AF36 | 2.11% |
US715638AP79 | 2.10% |
US857524AE20 | 2.07% |
XS1263139856 | 2.01% |
US168863EA21 | 1.94% |
XS2747598444 | 1.88% |
USP5015VAF33 | 1.81% |
US698299AW45 | 1.79% |
USY20721AE96 | 1.77% |
Other | 97.54% |
YTD | -0.68% |
1 month | +0.00% |
3 months | +1.38% |
6 months | +6.80% |
1 year | +4.76% |
3 years | -13.21% |
5 years | - |
Since inception (MAX) | -10.93% |
2023 | +7.79% |
2022 | -19.88% |
2021 | - |
2020 | - |
Volatility 1 year | 8.88% |
Volatility 3 years | 11.09% |
Volatility 5 years | - |
Return per risk 1 year | 0.53 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.57% |
Maximum drawdown 3 years | -28.63% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.63% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,457 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,038 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,265 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,224 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 472 | 0.25% p.a. | Distributing | Sampling |