(%)

IE00BM9GRQ71

FEMP ISIN

交易所交易基金 (ETF)

基金类型

Fidelity Management & Research Company

提供商

5,25 GBP

每股资产净值 | 2026-06-23

2021-03-25

成立日期

否

股息的支付

CEOGBS

CFI

FEMP

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

JP Morgan ESG EMBI Global Diversified Index

基准

0.5 %

总成本比率

518,23 百万 USD

基金资产总量 | 2026-06-23

360,66 百万 GBP

股票类资产 | 2026-06-23

是

UCITS

收益率在 2026-06-23, London S.E.

YTD

-0,08 %
1M

-1,55 %
3M

-1,58 %
6M

1,02 %
1Y

9,75 %
3Y

23,5 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

FEMP profile

The Fidelity Sustainable USD EM Bond UCITS ETF (ACC-GBP (hedged)) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 25.03.2021 with unique ISIN - IE00BM9GRQ71. Main exchange is London S.E. and ticker symbol is FEMP. The total expense ratio is 0.5%. The Fidelity Sustainable USD EM Bond UCITS ETF (ACC-GBP (hedged)) pays dividends 0 time(s) per year.

结构 FEMP 在 2026-06-23

下载结构至 Excel 文档

证券	值
Uruguay, 4.975% 20apr2055, USD	1,53%
Poland, 5.375% 14apr2036, USD	1,4%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	1,34%
Dominican Republic, 5.875% 30jan2060, USD	1,34%
Brazil, 6.625% 15mar2035, USD	1,3%
Oman, 5.625% 17jan2028, USD (2)	1,3%
Ecuador, 5% 31jul2040, USD	1,27%
Kazakhstan, 4.412% 28oct2030, USD (12)	1,25%
Dominican Republic, 4.875% 23sep2032, USD	1,25%
South Africa, 7.95% 19nov2054, USD	1,23%
Poland, 5.375% 12feb2035, USD	1,21%
Colombia, 6.5% 21jan2033, USD	1,15%
Mexico, 5.375% 22mar2033, USD	1,14%
Panama, 8.875% 30sep2027, USD	1,12%
Romania, 6% 25may2034, USD (2022-6)	1,12%
Philippines, 5.045% 6jun2029, USD	1,12%
Philippines, 4.75% 5mar2035, USD	1,11%
Poland, 5.125% 18sep2034, USD	1,11%
Philippines, 5.5% 4feb2035, USD	1,11%
Uruguay, 7.625% 21mar2036, USD	1,11%
Jordan, 7.75% 15jan2028, USD	1,1%
Ecuador, 0% 31jul2030, USD (3621D)	1,1%
Nama Electricity Distribution, 5.2% 8nov2027, USD	1,1%
Argentina, 4.125% 9jul2035, USD	1,1%
Dominican Republic, 4.5% 30jan2030, USD	1,09%
Bahrain, 4.25% 25jan2028, USD (4)	1,06%
Guatemala, 4.375% 5jun2027, USD	1,05%
Panama, 2.252% 29sep2032, USD	1,03%
Indonesia, 5.2% 2jul2034, USD (24)	1,03%
Turkey, 7.125% 12feb2032, USD	1,03%
Brazil, 10.125% 15may2027, USD	1,03%
Saudi Arabia, 5.25% 4jun2027, USD	1,03%
Sharjah, 2.942% 10jun2027, USD (10)	1%
Saudi Arabia, 4.75% 18jan2028, USD	0,97%
Bahrain, 7% 12oct2028, USD	0,97%
Serbia, 2.125% 1dec2030, USD (1)	0,95%
Romania, 6.375% 30jan2034, USD	0,94%
Peru, 3.23% 28jul2121, USD	0,94%
Chile, 2.55% 27jul2033, USD	0,94%
NMMC, 6.7% 17oct2028, USD	0,94%
Oman, 6.75% 28oct2027, USD	0,94%
Kenya, 9.5% 5mar2036, USD	0,93%
Bahrain, 6% 19sep2044, USD	0,92%
Romania, 5.75% 24mar2035, USD	0,89%
Oman, 6.75% 17jan2048, USD (3)	0,83%
Turkey, 5.95% 15jan2031, USD	0,82%
COFIDE, 2.4% 28sep2027, USD	0,82%
Egypt, 7.5% 16feb2061, USD	0,81%
Hungary, 6.75% 23sep2055, USD	0,8%
Bahrain, 6.75% 20sep2029, USD	0,8%
Saudi Arabia, 3.45% 2feb2061, USD	0,79%
Peru, 5.5% 30mar2036, USD	0,79%
Mexico, 5.75% 12oct2110, USD (A)	0,77%
Indonesia, 8.5% 12oct2035, USD	0,75%
Codelco, 4.25% 17jul2042, USD	0,74%
Saudi Arabia, 3.75% 21jan2055, USD	0,73%
Argentina, 5% 9jan2038, USD	0,73%
Uruguay, 5.1% 18jun2050, USD	0,72%
Argentina, 0.75% 9jul2030, USD	0,71%
Hungary, 5.5% 26mar2036, USD	0,68%
Panama, 6.7% 26jan2036, USD (A)	0,68%
Romania, 6.625% 16may2036, USD	0,67%
Hungary, 2.125% 22sep2031, USD	0,66%
El Salvador, 7.1246% 20jan2050, USD	0,65%
Empresa Metro, 3.693% 13sep2061, USD	0,65%
Indonesia, 2.15% 28jul2031, USD	0,64%
Romania, 7.5% 10feb2037, USD	0,64%
Argentina, 3.5% 9jul2041, USD	0,63%
Hungary, 6.125% 22may2028, USD	0,6%
Malaysia, 4.08% 27apr2046, USD (2)	0,6%
Codelco, 4.375% 5feb2049, USD	0,59%
Sinochem Hong Kong, 2.375% 23sep2031, USD (SHKGMTN-2021-N04)	0,57%
Malaysia, 4.236% 22apr2045, USD (2)	0,56%
Brazil, 4.75% 14jan2050, USD	0,56%
Energy Development Oman, 5.662% 3jul2031, USD (002)	0,54%
Brazil, 7.25% 12jan2056, USD	0,53%
Mexico, 5.85% 2jul2032, USD	0,53%
South Africa, 7.3% 20apr2052, USD	0,53%
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD	0,53%
Empresa Metro, 3.65% 7may2030, USD	0,52%
Chile, 2.55% 27jan2032, USD	0,5%
Brazil, 6.25% 22may2036, USD	0,49%
Uzbekistan, 5.375% 20feb2029, USD (2)	0,48%
Dominican Republic, 5.75% 17mar2034, USD	0,48%
China, 2.25% 21oct2050, USD	0,48%
Kazakhstan, 6.5% 21jul2045, USD (4)	0,48%
Philippines, 5.25% 14may2034, USD	0,47%
Costa Rica, 7.158% 12mar2045, USD	0,47%
State Grid Corporation of China, 3.5% 4may2027, USD	0,47%
Brazil, 6.125% 15mar2034, USD	0,46%
Hungary, 5.25% 16jun2029, USD	0,45%
Poland, 6.125% 14apr2056, USD	0,44%
Export Credit Bank of Turkey, 6.375% 3oct2030, USD	0,43%
Kenya, 8.7% 26feb2039, USD	0,41%
Poland, 5.5% 18mar2054, USD	0,41%
Indonesia, 2.55% 9jun2031, USD (17)	0,41%
Turkey, 6.75% 1sep2030, USD	0,4%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD	0,4%
Turkey, 5.75% 11may2047, USD	0,4%
Abu Dhabi, 4.125% 11oct2047, USD	0,39%

显示所有隐藏

Other - %

FEMP - Fidelity Sustainable USD EM Bond UCITS ETF (ACC-GBP (hedged)) (IE00BM9GRQ71)

收益率在 2026-06-23, London S.E.

报价 (FEMP)

价格动态的变化

FEMP profile

结构 FEMP 在 2026-06-23

收入支付 (IE00BM9GRQ71)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

FEMP - Fidelity Sustainable USD EM Bond UCITS ETF (ACC-GBP (hedged)) (IE00BM9GRQ71)

收益率 在 2026-06-23, London S.E.

报价 (FEMP)

价格动态的变化

FEMP profile

结构 FEMP 在 2026-06-23

收入支付 (IE00BM9GRQ71)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-23, London S.E.