Trade this ETF at your broker
Index | Fidelity Sustainable USD EM Bond |
Investment focus | Obligations, USD, Marchés émergents, Emprunts d’État, Toutes les durées, Social/durable |
Fund size | EUR 19 m |
Total expense ratio | 0,45% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Oui |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7,20% |
Inception/ Listing Date | 25 mars 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Irlande |
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 janvier |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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% |
US718286BD89 | 1,77% |
Autre | 98,50% |
YTD | +0.81% |
1 month | -1.37% |
3 months | +0.00% |
6 months | +5.47% |
1 year | +5.33% |
3 years | -0.42% |
5 years | - |
Since inception (MAX) | -1.13% |
2023 | +4.74% |
2022 | -12.71% |
2021 | - |
2020 | - |
Rendement actuel de distribution | 5,95% |
Dividends (last 12 months) | EUR 0,21 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 0,21 | 5,90% |
2023 | EUR 0,21 | 5,83% |
2022 | EUR 0,19 | 4,22% |
Volatility 1 year | 8.35% |
Volatility 3 years | 10.20% |
Volatility 5 years | - |
Return per risk 1 year | 0.50 |
Return per risk 3 years | -0.02 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.83% |
Maximum drawdown 3 years | -14.52% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.52% |
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) | 4,491 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,145 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,271 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,169 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 483 | 0.25% p.a. | Distributing | Sampling |