FESE - Fidelity Sustainable USD EM Bond UCITS ETF Hedged (EUR) (Dist), IE0007L3IJF6 | Cbonds
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FESE - Fidelity Sustainable USD EM Bond UCITS ETF Hedged (EUR) (Dist) (IE0007L3IJF6)

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すべて選択 すべてリセット
 
(%)
IE0007L3IJF6
FESE 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
4.88 EUR
一口当たり純資産価値（NAV） | 2026/07/06
2024/09/24
設定日
4 年回
配当支払い
CEOIBS
CFI
FESE
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
Emerging markets
投資家所在地
J.P. Morgan ESG (JESG) EMBI Global Diversified Index
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
538.18 百万 USD
ファンド基準価額 | 2026/07/06
はい
UCITS

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相場（FESE）

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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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価格推移

FESE プロファイル

The Fidelity Sustainable USD EM Bond UCITS ETF Hedged (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Emerging markets. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 24.09.2024 with unique ISIN - IE0007L3IJF6. Main exchange is XETRA and ticker symbol is FESE. The total expense ratio is 0.5%. The Fidelity Sustainable USD EM Bond UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

構造 FESE 時点 2026/07/06

構造をExcelでダウンロード
証券 価値
Uruguay, 4.975% 20apr2055, USD 1.46%
Brazil, 6.625% 15mar2035, USD 1.45%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD 1.38%
Poland, 5.375% 14apr2036, USD 1.34%
Ecuador, 5% 31jul2040, USD 1.34%
Oman, 5.625% 17jan2028, USD (2) 1.3%
Dominican Republic, 5.875% 30jan2060, USD 1.3%
South Africa, 7.95% 19nov2054, USD 1.24%
Dominican Republic, 4.875% 23sep2032, USD 1.24%
Kazakhstan, 4.412% 28oct2030, USD (12) 1.2%
Romania, 6% 25may2034, USD (2022-6) 1.2%
Poland, 5.375% 12feb2035, USD 1.17%
Uruguay, 7.625% 21mar2036, USD 1.15%
Colombia, 6.5% 21jan2033, USD 1.12%
Mexico, 5.375% 22mar2033, USD 1.1%
Panama, 8.875% 30sep2027, USD 1.08%
Argentina, 4.125% 9jul2035, USD 1.08%
Philippines, 5.045% 6jun2029, USD 1.08%
Philippines, 4.75% 5mar2035, USD 1.07%
Philippines, 5.5% 4feb2035, USD 1.07%
Ecuador, 0% 31jul2030, USD (3621D) 1.07%
Jordan, 7.75% 15jan2028, USD 1.07%
Poland, 5.125% 18sep2034, USD 1.07%
Nama Electricity Distribution, 5.2% 8nov2027, USD 1.06%
Dominican Republic, 4.5% 30jan2030, USD 1.06%
Turkey, 7.125% 12feb2032, USD 1.04%
Bahrain, 4.25% 25jan2028, USD (4) 1.02%
Guatemala, 4.375% 5jun2027, USD 1.01%
Saudi Arabia, 4.75% 18jan2028, USD 1.%
Indonesia, 5.2% 2jul2034, USD (24) 1.%
Panama, 2.252% 29sep2032, USD 0.99%
Brazil, 10.125% 15may2027, USD 0.99%
Saudi Arabia, 5.25% 4jun2027, USD 0.99%
Kenya, 9.5% 5mar2036, USD 0.97%
Sharjah, 2.942% 10jun2027, USD (10) 0.96%
Bahrain, 7% 12oct2028, USD 0.93%
Serbia, 2.125% 1dec2030, USD (1) 0.92%
Bahrain, 6% 19sep2044, USD 0.92%
Romania, 6.375% 30jan2034, USD 0.91%
Chile, 2.55% 27jul2033, USD 0.91%
NMMC, 6.7% 17oct2028, USD 0.9%
Peru, 3.23% 28jul2121, USD 0.9%
Oman, 6.75% 28oct2027, USD 0.9%
Romania, 5.75% 24mar2035, USD 0.85%
Peru, 5.5% 30mar2036, USD 0.85%
Turkey, 5.95% 15jan2031, USD 0.79%
Oman, 6.75% 17jan2048, USD (3) 0.79%
COFIDE, 2.4% 28sep2027, USD 0.79%
Egypt, 7.5% 16feb2061, USD 0.79%
Hungary, 6.75% 23sep2055, USD 0.77%
Bahrain, 6.75% 20sep2029, USD 0.76%
Saudi Arabia, 3.45% 2feb2061, USD 0.76%
Codelco, 4.25% 17jul2042, USD 0.74%
Argentina, 5% 9jan2038, USD 0.74%
Mexico, 5.75% 12oct2110, USD (A) 0.74%
Indonesia, 8.5% 12oct2035, USD 0.73%
Saudi Arabia, 3.75% 21jan2055, USD 0.7%
Uruguay, 5.1% 18jun2050, USD 0.69%
Argentina, 0.75% 9jul2030, USD 0.69%
Hungary, 2.125% 22sep2031, USD 0.67%
Hungary, 5.5% 26mar2036, USD 0.66%
Panama, 6.7% 26jan2036, USD (A) 0.65%
Empresa Metro, 3.693% 13sep2061, USD 0.65%
Romania, 6.625% 16may2036, USD 0.64%
El Salvador, 7.1246% 20jan2050, USD 0.63%
Indonesia, 2.15% 28jul2031, USD 0.62%
Argentina, 3.5% 9jul2041, USD 0.62%
Romania, 7.5% 10feb2037, USD 0.62%
Hungary, 6.125% 22may2028, USD 0.58%
Malaysia, 4.08% 27apr2046, USD (2) 0.57%
Codelco, 4.375% 5feb2049, USD 0.57%
Sinochem Hong Kong, 2.375% 23sep2031, USD (SHKGMTN-2021-N04) 0.55%
Turkey, 6.75% 1sep2030, USD 0.54%
Malaysia, 4.236% 22apr2045, USD (2) 0.54%
Brazil, 4.75% 14jan2050, USD 0.54%
South Africa, 7.3% 20apr2052, USD 0.51%
Energy Development Oman, 5.662% 3jul2031, USD (002) 0.51%
Mexico, 5.85% 2jul2032, USD 0.51%
Brazil, 7.25% 12jan2056, USD 0.51%
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 0.51%
Empresa Metro, 3.65% 7may2030, USD 0.5%
Chile, 2.55% 27jan2032, USD 0.48%
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%
Philippines, 5.25% 14may2034, USD 0.45%
Kazakhstan, 6.5% 21jul2045, USD (4) 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 0.44%
Hungary, 5.25% 16jun2029, USD 0.43%
Poland, 6.125% 14apr2056, USD 0.42%
El Salvador, 9.5% 15jul2052, USD 0.42%
Export Credit Bank of Turkey, 6.375% 3oct2030, USD 0.42%
Colombia, 3.125% 15apr2031, USD 0.4%
Kenya, 8.7% 26feb2039, USD 0.4%
Poland, 5.5% 18mar2054, USD 0.4%
Indonesia, 2.55% 9jun2031, USD (17) 0.39%
Turkey, 5.75% 11may2047, 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 (INC USD)
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