Fidelity Sustainable USD EM Bond UCITS ETF USD Inc | FSEMRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -7.6 | 2.7 | 0.0 | |
+/-Cat | - | - | -1.9 | -1.5 | -1.4 | |
+/-B’mrk | - | - | -1.8 | -1.4 | 0.8 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
Closing Price 15/05/2024 | USD 3.97 | |
Day Change | 0.03% | |
Morningstar Category™ | Global Emerging Markets Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BM9GRP64 | |
Fund Size (Mil) 15/05/2024 | USD 152.19 | |
Share Class Size (Mil) 15/05/2024 | USD 14.20 | |
Ongoing Charge 27/03/2024 | 0.45% |
Investment Objective: Fidelity Sustainable USD EM Bond UCITS ETF USD Inc | FSEM |
The investment objective of the Sub-Fund is to achieve income and capital growth. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Lucette Yvernault 25/03/2021 | ||
Ilia Chelomianski 25/03/2021 | ||
Inception Date 25/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ESG EMBI Global Diversified TR EUR | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Sustainable USD EM Bond UCITS ETF USD Inc | FSEM | 15/05/2024 |
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