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

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

£4.672

Buy

£4.701

arrow-up£0.04025 (+0.87%)

Prices updated at 07 May 2025, 15:43 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.
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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 06/05/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.52% Bonds0.48% 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 coupon5.31
    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

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Growth rate

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

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Top 10 holdings

1
Uruguay (Republic Of) 4.98%
Sector
-
Country
Uruguay
% of assets
1.36569
2
Romania (Republic Of) 5.75%
Sector
-
Country
Romania
% of assets
1.33882
3
Peru (Republic Of) 2.78%
Sector
-
Country
Peru
% of assets
1.33755
4
Dominican Republic 5.88%
Sector
-
Country
Dominican Republic
% of assets
1.32345
5
Poland (Republic of) 5.13%
Sector
-
Country
Poland
% of assets
1.31979
6
Oman (Sultanate Of) 4.75%
Sector
-
Country
Oman
% of assets
1.31118
7
Romania (Republic Of) 6.38%
Sector
-
Country
Romania
% of assets
1.27652
8
Qatar (State of) 3.25%
Sector
-
Country
Qatar
% of assets
1.23139
9
Brazil (Federative Republic) 7.13%
Sector
-
Country
Brazil
% of assets
1.186
10
Kenya (Republic of) 9.75%
Sector
-
Country
Kenya
% of assets
1.17868
Assets in top 10 holdings %

12.87%

Total no. of equity holdings

-

Total no. of bond holdings

186.00

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

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