Fidelity ESG USD EM Bond UCITS ETF Acc GBP Hedged (FEMP)

Category Global Emerging Markets Bond - GBP Hedged
star-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£4.659

Buy

£4.6835

arrow-up£0.0165 (+0.35%)

Prices updated at 23 May 2025, 15:12 BST
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
The investment objective of the Sub-Fund is to achieve income and capital growth. The Sub-Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of debt securities issued by governments and government agencies of emerging market countries denominated in USD.
FTSE All-Share
arrow-down-0.27%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 21/05/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks98.71% Bonds1.29% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.35
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity ESG USD EM Bond UCITS ETF Acc GBP Hedged
Global Emerging Markets Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

Fidelity ESG USD EM Bond UCITS ETF Acc GBP Hedged
Global Emerging Markets Bond - GBP Hedged

-

-
-

-

-
-

-

-
-

Top 10 holdings

Security nameSectorCountry% of assets
1Romania (Republic Of) 5.75%-Romania1.34
2Dominican Republic 5.88%-Dominican Republic1.34
3Peru (Republic Of) 2.78%-Peru1.29
4Uruguay (Republic Of) 4.98%-Uruguay1.28
5Oman (Sultanate Of) 4.75%-Oman1.27
6Romania (Republic Of) 6.38%-Romania1.27
7Poland (Republic of) 5.13%-Poland1.26
8Saudi Arabia (Kingdom of) 5.13%-Saudi Arabia1.21
9Qatar (State of) 3.25%-Qatar1.19
10Peru (Republic Of) 8.75%-Peru1.18
Assets in top 10 holdings %

12.64%

Total no. of equity holdings

-

Total no. of bond holdings

180.00

Stock sectors

Fidelity ESG USD EM Bond UCITS ETF Acc GBP Hedged
Global Emerging Markets Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.