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FIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE USD EM BOND UCITS ETFFIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE USD EM BOND UCITS ETFFIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE USD EM BOND UCITS ETF

FIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE USD EM BOND UCITS ETF

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FESD diagram

Nyckeltal

Assets under management (AUM)
‪12.81 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

Om FIDELITY UCITS II ICAV - FIDELITY SUSTAINABLE USD EM BOND UCITS ETF

Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.45%
Home page
fidelity.at
Inception date
25 mars 2021
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE00BM9GRP64

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering84.54%
Företag12.64%
Likvida medel2.82%

Nyheter

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