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

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(%)
IE00BM9GRP64
FSEM ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
4.06 USD
NAV per Share | 03/06/2026
25/03/2021
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
FSEM
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Global
Investor locations
JP Morgan ESG EMBI Global Diversified Index
Benchmark
0.45 %
Total Cost Ratio
532.8 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    0.01 %
  • 1M
    -1.52 %
  • 3M
    -1.69 %
  • 6M
    1.14 %
  • 1Y
    11.95 %
  • 3Y
    25.32 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FSEM profile

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.

Structure FSEM on 03/06/2026

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Paper Value
Uruguay, 4.975% 20apr2055, USD 1.48%
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%
Panama, 8.875% 30sep2027, USD 1.09%
Romania, 6% 25may2034, USD (2022-6) 1.09%
Philippines, 5.045% 6jun2029, USD 1.09%
Uruguay, 7.625% 21mar2036, USD 1.08%
Philippines, 4.75% 5mar2035, USD 1.08%
Poland, 5.125% 18sep2034, USD 1.08%
Ecuador, 0% 31jul2030, USD (3621D) 1.08%
Nama Electricity Distribution, 5.2% 8nov2027, USD 1.07%
Philippines, 5.5% 4feb2035, USD 1.07%
Jordan, 7.75% 15jan2028, 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%
Indonesia, 5.2% 2jul2034, USD (24) 1.01%
Panama, 2.252% 29sep2032, USD 1.01%
Brazil, 10.125% 15may2027, USD 1.01%
Turkey, 7.125% 12feb2032, USD 1%
Saudi Arabia, 5.25% 4jun2027, USD 1%
Sharjah, 2.942% 10jun2027, USD (10) 0.97%
Saudi Arabia, 4.75% 18jan2028, USD 0.95%
Bahrain, 7% 12oct2028, USD 0.95%
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%
Oman, 6.75% 28oct2027, USD 0.91%
Bahrain, 6% 19sep2044, USD 0.9%
Peru, 3.23% 28jul2121, USD 0.9%
Kenya, 9.5% 5mar2036, USD 0.88%
Romania, 5.75% 24mar2035, USD 0.86%
Hungary, 6.75% 23sep2055, USD 0.8%
Oman, 6.75% 17jan2048, USD (3) 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, 0.75% 9jul2030, USD 0.68%
Argentina, 5% 9jan2038, 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%
El Salvador, 7.1246% 20jan2050, USD 0.63%
Empresa Metro, 3.693% 13sep2061, USD 0.63%
Indonesia, 2.15% 28jul2031, USD 0.62%
COFIDE, 2.4% 28sep2027, USD 0.62%
Romania, 7.5% 10feb2037, USD 0.61%
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%
Mexico, 5.85% 2jul2032, USD 0.52%
Brazil, 7.25% 12jan2056, 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 0.51%
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 0.46%
State Grid Corporation of China, 3.5% 4may2027, USD 0.45%
Costa Rica, 7.158% 12mar2045, 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%
Indonesia, 2.55% 9jun2031, USD (17) 0.4%
Kenya, 8.7% 26feb2039, USD 0.4%
Turkey, 6.75% 1sep2030, USD 0.39%
Saudi Real Estate Refinancing Company, 5% 27feb2028, USD 0.39%
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Fidelity Sustainable USD EM Bond UCITS ETF (ACC-GBP (hedged))
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