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

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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

4.85 EUR

一口当たり純資産価値（NAV） | 2026/07/17

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

541.23 百万 USD

ファンド基準価額 | 2026/07/17

はい

UCITS

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 2026/07/17

構造をExcelでダウンロード

証券	価値
Uruguay, 4.975% 20apr2055, USD	1.44%
Poland, 5.375% 14apr2036, USD	1.34%
Brazil, 6.625% 15mar2035, USD	1.34%
Oman, 5.625% 17jan2028, USD (2)	1.29%
Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD	1.27%
Dominican Republic, 5.875% 30jan2060, USD	1.26%
Dominican Republic, 4.875% 23sep2032, USD	1.24%
Kazakhstan, 4.412% 28oct2030, USD (12)	1.23%
Ecuador, 5.5% 31jul2040, USD	1.22%
South Africa, 7.95% 19nov2054, USD	1.18%
Poland, 5.375% 12feb2035, USD	1.17%
Uruguay, 7.625% 21mar2036, USD	1.14%
Romania, 6% 25may2034, USD (2022-6)	1.1%
Panama, 8.875% 30sep2027, USD	1.08%
Ecuador, 0% 31jul2030, USD (3621D)	1.08%
Uruguay, 5.1% 18jun2050, USD	1.07%
Philippines, 5.045% 6jun2029, USD	1.07%
Colombia, 6.5% 21jan2033, USD	1.07%
Mexico, 5.375% 22mar2033, USD	1.06%
Philippines, 4.75% 5mar2035, USD	1.06%
Saudi Arabia, 4.75% 18jan2028, USD	1.06%
Nama Electricity Distribution, 5.2% 8nov2027, USD	1.06%
Jordan, 7.75% 15jan2028, USD	1.05%
Poland, 5.125% 18sep2034, USD	1.05%
Philippines, 5.5% 4feb2035, USD	1.05%
Dominican Republic, 4.5% 30jan2030, USD	1.05%
Indonesia, 5.2% 2jul2034, USD (24)	1.02%
Turkey, 7.125% 12feb2032, USD	1.02%
Bahrain, 6% 19sep2044, USD	1.01%
Public Investment Fund, 5% 13oct2027, USD	1.01%
Bahrain, 4.25% 25jan2028, USD (4)	1.01%
Guatemala, 4.375% 5jun2027, USD	1.%
Panama, 2.252% 29sep2032, USD	0.98%
Brazil, 10.125% 15may2027, USD	0.98%
Kenya, 9.5% 5mar2036, USD	0.94%
Peru, 3.23% 28jul2121, USD	0.93%
Bahrain, 7% 12oct2028, USD	0.92%
Serbia, 2.125% 1dec2030, USD (1)	0.91%
NMMC, 6.7% 17oct2028, USD	0.9%
Romania, 6.375% 30jan2034, USD	0.9%
Oman, 6.75% 28oct2027, USD	0.89%
Chile, 2.55% 27jul2033, USD	0.89%
Codelco, 3.625% 1aug2027, USD	0.88%
Romania, 5.75% 24mar2035, USD	0.88%
Peru, 5.5% 30mar2036, USD	0.84%
Philippines, 5.25% 14may2034, USD	0.8%
Egypt, 7.5% 16feb2061, USD	0.79%
COFIDE, 2.4% 28sep2027, USD	0.79%
Turkey, 5.95% 15jan2031, USD	0.78%
Oman, 6.75% 17jan2048, USD (3)	0.78%
Hungary, 6.75% 23sep2055, USD	0.75%
Bahrain, 6.75% 20sep2029, USD	0.75%
Codelco, 4.25% 17jul2042, USD	0.74%
Saudi Arabia, 3.45% 2feb2061, USD	0.74%
Argentina, 5% 9jan2038, USD	0.73%
Poland, 6.125% 14apr2056, USD	0.72%
Mexico, 5.75% 12oct2110, USD (A)	0.72%
Indonesia, 8.5% 12oct2035, USD	0.72%
Brazil, 6.25% 22may2036, USD	0.69%
Saudi Arabia, 3.75% 21jan2055, USD	0.68%
Argentina, 4.125% 9jul2035, USD	0.68%
Hungary, 2.125% 22sep2031, USD	0.66%
Malaysia, 4.236% 22apr2045, USD (2)	0.65%
Hungary, 5.5% 26mar2036, USD	0.65%
Panama, 6.7% 26jan2036, USD (A)	0.65%
Empresa Metro, 3.693% 13sep2061, USD	0.64%
Argentina, 0.75% 9jul2030, USD	0.63%
Romania, 6.625% 16may2036, USD	0.63%
El Salvador, 7.1246% 20jan2050, USD	0.62%
Indonesia, 2.15% 28jul2031, USD	0.61%
Argentina, 3.5% 9jul2041, USD	0.61%
Romania, 7.5% 10feb2037, USD	0.61%
Hungary, 6.125% 22may2028, USD	0.58%
Brazil, 4.75% 14jan2050, USD	0.57%
Malaysia, 4.08% 27apr2046, USD (2)	0.56%
Codelco, 4.375% 5feb2049, USD	0.56%
Sinochem Hong Kong, 2.375% 23sep2031, USD (SHKGMTN-2021-N04)	0.54%
Turkey, 6.75% 1sep2030, USD	0.53%
Mexico, 5.85% 2jul2032, USD	0.51%
Energy Development Oman, 5.662% 3jul2031, USD (002)	0.51%
Brazil, 7.25% 12jan2056, USD	0.5%
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD	0.5%
South Africa, 7.3% 20apr2052, USD	0.5%
Empresa Metro, 3.65% 7may2030, USD	0.5%
Costa Rica, 7.158% 12mar2045, USD	0.48%
Chile, 2.55% 27jan2032, USD	0.48%
Uzbekistan, 5.375% 20feb2029, USD (2)	0.46%
Dominican Republic, 5.75% 17mar2034, USD	0.45%
China, 2.25% 21oct2050, USD	0.45%
Kazakhstan, 6.5% 21jul2045, USD (4)	0.44%
Brazil, 6.125% 15mar2034, USD	0.44%
Hungary, 5.25% 16jun2029, USD	0.43%
Kenya, 8.7% 26feb2039, USD	0.42%
Export Credit Bank of Turkey, 6.375% 3oct2030, USD	0.41%
Saudi Arabia, 3.625% 4mar2028, USD	0.41%
El Salvador, 9.5% 15jul2052, USD	0.41%
Turk Eximbank, 6.375% 15jan2031, USD	0.41%
Colombia, 3.125% 15apr2031, USD	0.4%
Poland, 5.5% 18mar2054, USD	0.39%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD	0.38%

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

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構造 FESE 時点 2026/07/17

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