Fund profile by ISIN IE00BM9GRQ71

Fidelity ESG USD EM Bond UCITS ETF

Research Fidelity ESG USD EM Bond UCITS ETF by ISIN IE00BM9GRQ71: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +1.1%.

ISINIE00BM9GRQ71
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexFidelity ESG USD EM Bond (GBP Hedged)
Fund size364M
Holdings193
1-year price performance+1.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
FEMP.LLSEGBPIreland€26K4,307

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.

HoldingSymbolWeight
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.

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