FIDELITY SUSTAINABLE USD EM BOND UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 3.076 GBX | -0.15% |
|
-2.53% | -2.52% |
| Current month | -1.10% | ||
| 1 month | -2.01% |
Investment objective
The fund aims to achieve income and capital growth by investing in a portfolio primarily made up of debt securities denominated in USD issued, by governments and government agencies of emerging market countries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-20 | 3.076 | -0.15% | 0 |
| 24-05-17 | 3.08 | -0.52% | 2 |
| 24-05-16 | 3.097 | -1.31% | 0 |
| 24-05-15 | 3.138 | -0.08% | 22 |
| 24-05-14 | 3.14 | -0.21% | 0 |
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Delayed Quote London S.E.
Last update May 20, 2024 at 11:35 am
More quotesDescription
| IE00BM9GRP64 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2021-03-23
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 19 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 17 M€ |
| AuM 12 months | 29 M€ |
- Stock Market
- ETF
- FSEM ETF
