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Fidelity Ucits Ii Icav FIDELITY ESG USD EM BOND UCITS ETF INC (FSEM)

Sell: $4.1365|Buy: $4.1705|Change: 0.00 (-0.01%)

Open

$4.1555

Previous close

$4.154

Trade high

$4.1555

Income frequency

Quarterly

Year low

$3.7515

Year high

$4.181

Replication method

NOT Applicable

Volume

Type

ETF

UCITS

Yes

Dividend yield

6.31%

Ongoing charge

0.45

ISIN

IE00BM9GRP64

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Share price

Asset allocation

Top 10 holdings

Holdings 03/02/2026	% of assets
Brazil (Federative Republic) 6.63%	1.38
Uruguay (Republic Of) 4.98%	1.37
Oman (Sultanate Of) 5.63%	1.33
Dominican Republic 4.88%	1.21
Colombia (Republic Of) 5%	1.19
Panama (Republic of) 2.25%	1.16
Romania (Republic Of) 6.38%	1.10
Serbia (Republic Of) 2.13%	1.09
Mexico (United Mexican States) 5.38%	1.09
Romania (Republic Of) 5.75%	1.08

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.01
Category	-
More...

Investment objective

The investment objective of the Sub-Fund is to achieve income and capital growth. The Sub-Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of debt securities issued by governments and government agencies of emerging market countries denominated in USD.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.