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

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(%)
IE0007L3IJF6
FESE ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
4.84 EUR
NAV per Share | 03/06/2026
24/09/2024
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
FESE
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Emerging markets
Investor locations
J.P. Morgan ESG (JESG) EMBI Global Diversified Index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
532.8 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Price dynamics

FESE profile

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.

Structure FESE on 03/06/2026

Download structure in Excel
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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