Fund profile by ISIN IE0007L3IJF6
Fidelity ESG USD EM Bond UCITS ETF
Research Fidelity ESG USD EM Bond UCITS ETF by ISIN IE0007L3IJF6: TER 0.50%, domicile Ireland, distributing, and 1-year price performance -5.6%.
ISINIE0007L3IJF6
TER0.50%
DomicileIreland
Distribution policyDistributing
IndexFidelity ESG USD EM Bond (EUR Hedged)
Fund size22M
Holdings193
1-year price performance-5.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| FESE.DE | XETRADefault at German brokers | EUR | Ireland | €30K | 6,323 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 12.76% of the fund, which holds 193 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Uruguay, 4.975% 20apr2055, USD | — | 1.47% |
| Brazil, 6.625% 15mar2035, USD | — | 1.36% |
| Poland, 5.375% 14apr2036, USD | — | 1.33% |
| Ecuador, 5% 31jul2040, USD | — | 1.27% |
| Oman, 5.625% 17jan2028, USD (2) | — | 1.26% |
| Dominican Republic, 5.875% 30jan2060, USD | — | 1.24% |
| Dominican Republic, 4.875% 23sep2032, USD | — | 1.23% |
| Uruguay, 7.625% 21mar2036, USD | — | 1.22% |
| Kazakhstan, 5% 1jul2032, USD (10) | — | 1.20% |
| Bank Gospodarstwa Krajowego, 6.25% 9jul2054, USD | — | 1.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.