Nettoinventarwert (NAV)
| 3.90 USD | 0.01 USD | 0.15 % |
|---|
| Vortag | 3.90 USD | Datum | 21.10.2026 |
Fidelity ESG USD EM Bond UCITS ETF Inc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| Benchmark | JPM ESG EMBI Global Diversified |
| Kategorie | Anleihen Schwellenländer |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 438’041’203.80 |
| Total Expense Ratio (TER) | 0.45 % |
| Auflagedatum | 25.03.2021 |
| Mindestanlage | 0.00 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der Fidelity ESG USD EM Bond UCITS ETF Inc: 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.