ETF overview
This fund's objective is to provide a combination of income and capital growth. It achieves this by primarily investing in a portfolio of fixed-income securities. These bonds are denominated in U.S. dollars and issued by the governments and associated agencies of developing economies.
Current price
2.92 GBP-0.34%
Close 20 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.45%
- Fund assets
- 525.61M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Mar 25, 2021
- Number of holdings
- 192
Breakdown
Holdings (192)
| Name | Ticker | Weight |
|---|---|---|
| URUGUAY REP 4.975% 20/04/2055 | 1.55% | |
| POLAND 5.375% 12/02/2035 | 1.45% | |
| BRAZIL 6.625% 15/03/2035 | 1.42% | |
| POLAND 5.375% 14/04/2036 | 1.39% | |
| HUNGARY 2.125% 09/2031 REGS | 1.32% | |
| URUGUAY REPUBLIC 7.625% 21/03/2036 | 1.32% | |
| URUGUAY REP 5.1% 18/06/2050 | 1.31% | |
| DOMINICAN REP 4.875% 09/2032 REGS | 1.27% | |
| ECUADOR STEP 31/07/2040 REGS | 1.25% | |
| BANK GOSPODARST 6.25% 07/2054 REGS | 1.20% | |
| and 179 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Fidelity ESG USD EM Bond UCITS ETF INC-USD (FSED.L)
FSED.L · LSE
2.92 GBP-0.34%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.45%
- Fund assets
- 525.61M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Mar 25, 2021
- Number of holdings
- 192
Breakdown
Holdings (192)
| Name | Ticker | Weight |
|---|---|---|
| URUGUAY REP 4.975% 20/04/2055 | 1.55% | |
| POLAND 5.375% 12/02/2035 | 1.45% | |
| BRAZIL 6.625% 15/03/2035 | 1.42% | |
| POLAND 5.375% 14/04/2036 | 1.39% | |
| HUNGARY 2.125% 09/2031 REGS | 1.32% | |
| URUGUAY REPUBLIC 7.625% 21/03/2036 | 1.32% | |
| URUGUAY REP 5.1% 18/06/2050 | 1.31% | |
| DOMINICAN REP 4.875% 09/2032 REGS | 1.27% | |
| ECUADOR STEP 31/07/2040 REGS | 1.25% | |
| BANK GOSPODARST 6.25% 07/2054 REGS | 1.20% | |
| and 179 more | ||
ETF overview
This fund's objective is to provide a combination of income and capital growth. It achieves this by primarily investing in a portfolio of fixed-income securities. These bonds are denominated in U.S. dollars and issued by the governments and associated agencies of developing economies.
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