FIDELITY UCITS II ICAV SUST USD EM BOND UCITS ETF USD DISFIDELITY UCITS II ICAV SUST USD EM BOND UCITS ETF USD DISFIDELITY UCITS II ICAV SUST USD EM BOND UCITS ETF USD DIS

FIDELITY UCITS II ICAV SUST USD EM BOND UCITS ETF USD DIS

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Nyckeltal

Assets under management (AUM)
‪10.66 M‬GBP
Fund flows (1Y)
‪−15.24 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om FIDELITY UCITS II ICAV SUST USD EM BOND UCITS ETF USD DIS

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.45%
Home page
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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering84.62%
Företag12.82%
Likvida medel2.56%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows