FSEM - Fidelity Sustainable USD EM Bond UCITS ETF (INC USD), IE00BM9GRP64 | Cbonds
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FSEM - Fidelity Sustainable USD EM Bond UCITS ETF (INC USD) (IE00BM9GRP64)

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すべて選択 すべてリセット
 
(%)
IE00BM9GRP64
FSEM ISIN
上場投資信託（ETF）
ファンドのタイプ
Fidelity Management & Research Company
プロバイダー
4.07 USD
一口当たり純資産価値（NAV） | 2026/06/04
2021/03/25
設定日
4 年回
配当支払い
CEOIBS
CFI
FSEM
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
ESG
セクター
Global
投資家所在地
JP Morgan ESG EMBI Global Diversified Index
ベンチマーク
0.45 %
総保有コスト率（Total Cost Ratio）
534.11 百万 USD
ファンド基準価額 | 2026/06/04
はい
UCITS

利回り 時点 2026/05/18, London S.E. (USD)

  • 年初来
    0.01 %
  • 1ヶ月
    -1.52 %
  • 3ヶ月
    -1.69 %
  • 6ヶ月
    1.14 %
  • 1年
    11.95 %
  • 3年
    25.32 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

FSEM プロファイル

The Fidelity Sustainable USD EM Bond UCITS ETF (INC USD) 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 - IE00BM9GRP64. Main exchange is London S.E. (USD) and ticker symbol is FSEM. The total expense ratio is 0.45%. The Fidelity Sustainable USD EM Bond UCITS ETF (INC USD) pays dividends 4 time(s) per year.

構造 FSEM 時点 2026/06/04

構造をExcelでダウンロード
証券 価値
Uruguay, 4.975% 20apr2055, USD 1.47%
Poland, 5.375% 14apr2036, USD 1.35%
Dominican Republic, 5.875% 30jan2060, USD 1.29%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 1.28%
Brazil, 6.625% 15mar2035, USD 1.27%
Oman, 5.625% 17jan2028, USD (2) 1.27%
Ecuador, 5% 31jul2040, USD 1.25%
Kazakhstan, 4.412% 28oct2030, USD (12) 1.22%
Dominican Republic, 4.875% 23sep2032, USD 1.21%
South Africa, 7.95% 19nov2054, USD 1.18%
Poland, 5.375% 12feb2035, USD 1.17%
Mexico, 5.375% 22mar2033, USD 1.11%
Colombia, 6.5% 21jan2033, USD 1.11%
Romania, 6% 25may2034, USD (2022-6) 1.1%
Panama, 8.875% 30sep2027, USD 1.09%
Philippines, 5.045% 6jun2029, USD 1.09%
Uruguay, 7.625% 21mar2036, USD 1.07%
Poland, 5.125% 18sep2034, USD 1.07%
Ecuador, 0% 31jul2030, USD (3621D) 1.07%
Philippines, 4.75% 5mar2035, USD 1.07%
Philippines, 5.5% 4feb2035, USD 1.07%
Jordan, 7.75% 15jan2028, USD 1.07%
Nama Electricity Distribution, 5.2% 8nov2027, USD 1.07%
Dominican Republic, 4.5% 30jan2030, USD 1.06%
Argentina, 4.125% 9jul2035, USD 1.05%
Bahrain, 4.25% 25jan2028, USD (4) 1.03%
Guatemala, 4.375% 5jun2027, USD 1.02%
Panama, 2.252% 29sep2032, USD 1.%
Indonesia, 5.2% 2jul2034, USD (24) 1.%
Brazil, 10.125% 15may2027, USD 1.%
Turkey, 7.125% 12feb2032, USD 1.%
Saudi Arabia, 5.25% 4jun2027, USD 1.%
Sharjah, 2.942% 10jun2027, USD (10) 0.96%
Saudi Arabia, 4.75% 18jan2028, USD 0.95%
Bahrain, 7% 12oct2028, USD 0.94%
Serbia, 2.125% 1dec2030, USD (1) 0.93%
Romania, 6.375% 30jan2034, USD 0.91%
Chile, 2.55% 27jul2033, USD 0.91%
NMMC, 6.7% 17oct2028, USD 0.91%
Peru, 3.23% 28jul2121, USD 0.91%
Oman, 6.75% 28oct2027, USD 0.91%
Bahrain, 6% 19sep2044, USD 0.9%
Kenya, 9.5% 5mar2036, USD 0.88%
Romania, 5.75% 24mar2035, USD 0.86%
Hungary, 6.75% 23sep2055, USD 0.81%
Oman, 6.75% 17jan2048, USD (3) 0.8%
COFIDE, 2.4% 28sep2027, USD 0.8%
Turkey, 5.95% 15jan2031, USD 0.8%
Bahrain, 6.75% 20sep2029, USD 0.78%
Saudi Arabia, 3.45% 2feb2061, USD 0.77%
Peru, 5.5% 30mar2036, USD 0.77%
Egypt, 7.5% 16feb2061, USD 0.76%
Mexico, 5.75% 12oct2110, USD (A) 0.75%
Indonesia, 8.5% 12oct2035, USD 0.73%
Codelco, 4.25% 17jul2042, USD 0.72%
Saudi Arabia, 3.75% 21jan2055, USD 0.71%
Uruguay, 5.1% 18jun2050, USD 0.69%
Argentina, 5% 9jan2038, USD 0.68%
Argentina, 0.75% 9jul2030, USD 0.68%
Panama, 6.7% 26jan2036, USD (A) 0.66%
Hungary, 5.5% 26mar2036, USD 0.66%
Romania, 6.625% 16may2036, USD 0.65%
Hungary, 2.125% 22sep2031, USD 0.64%
Uruguay, 4.375% 23jan2031, USD 0.63%
Argentina, 3.5% 9jul2041, USD 0.63%
Empresa Metro, 3.693% 13sep2061, USD 0.63%
El Salvador, 7.1246% 20jan2050, USD 0.63%
Indonesia, 2.15% 28jul2031, USD 0.62%
Romania, 7.5% 10feb2037, USD 0.62%
Hungary, 6.125% 22may2028, USD 0.59%
Malaysia, 4.08% 27apr2046, USD (2) 0.58%
Codelco, 4.375% 5feb2049, USD 0.57%
Sinochem Hong Kong, 2.375% 23sep2031, USD (SHKGMTN-2021-N04) 0.55%
Brazil, 4.75% 14jan2050, USD 0.54%
Malaysia, 4.236% 22apr2045, USD (2) 0.54%
Energy Development Oman, 5.662% 3jul2031, USD (002) 0.52%
Brazil, 7.25% 12jan2056, USD 0.52%
Mexico, 5.85% 2jul2032, USD 0.52%
South Africa, 7.3% 20apr2052, USD 0.51%
Empresa Metro, 3.65% 7may2030, USD 0.51%
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 0.5%
Public Investment Fund, 5% 13oct2027, USD 0.5%
Chile, 2.55% 27jan2032, USD 0.49%
Brazil, 6.25% 22may2036, USD 0.47%
Uzbekistan, 5.375% 20feb2029, USD (2) 0.47%
Dominican Republic, 5.75% 17mar2034, USD 0.46%
China, 2.25% 21oct2050, USD 0.46%
Kazakhstan, 6.5% 21jul2045, USD (4) 0.46%
Philippines, 5.25% 14may2034, USD 0.45%
Costa Rica, 7.158% 12mar2045, USD 0.45%
State Grid Corporation of China, 3.5% 4may2027, USD 0.45%
Brazil, 6.125% 15mar2034, USD 0.45%
Hungary, 5.25% 16jun2029, USD 0.44%
Poland, 6.125% 14apr2056, USD 0.42%
Export Credit Bank of Turkey, 6.375% 3oct2030, USD 0.42%
Poland, 5.5% 18mar2054, USD 0.4%
Turkey, 6.75% 1sep2030, USD 0.39%
Indonesia, 2.55% 9jun2031, USD (17) 0.39%
Kenya, 8.7% 26feb2039, USD 0.39%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0.39%
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このファンドのその他の株式

Fidelity Sustainable USD EM Bond UCITS ETF (ACC-GBP (hedged))
Fidelity Sustainable USD EM Bond UCITS ETF Hedged (EUR) (Dist)
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