Index | Fidelity Sustainable USD EM Bond (GBP Hedged) |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities, Social/Environmental |
Fund size | GBP 64 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 8.94% |
Inception/ Listing Date | 25 March 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | - |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US760942BD38 | 2.35% |
XS1402929746 | 2.27% |
US445545AF36 | 2.12% |
US715638AP79 | 2.12% |
XS2571924070 | 2.10% |
US857524AE20 | 2.09% |
USP3699PGJ05 | 2.03% |
XS1263139856 | 2.01% |
US91087BAX82 | 1.92% |
XS2747598444 | 1.89% |
Other | 97.54% |
YTD | -2.03% |
1 month | -1.59% |
3 months | +0.46% |
6 months | +7.96% |
1 year | +3.58% |
3 years | -14.23% |
5 years | - |
Since inception (MAX) | -12.15% |
2023 | +7.79% |
2022 | -19.88% |
2021 | - |
2020 | - |
Volatility 1 year | 8.94% |
Volatility 3 years | 11.07% |
Volatility 5 years | - |
Return per risk 1 year | 0.40 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.57% |
Maximum drawdown 3 years | -28.63% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.63% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | FEMP | FEMP LN FEMPGBIV Index | FEMP.L FEMPGBPINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,460 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,041 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,237 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,224 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 464 | 0.25% p.a. | Distributing | Sampling |