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

Sell: $4.1275|Buy: $4.157|Change: 0.02 (0.54%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)6 GBP (16/04/2026)
Fund size (mil)339 GBP (16/04/2026)

Top 10 holdings

Assets in top 10 holdings %12.68
Total number of equity holdings0
Total number of bond holdings196
Holdings 16/04/2026% of assets
Poland (Republic of) 5.38%1.44
Uruguay (Republic Of) 4.98%1.44
Brazil (Federative Republic) 6.63%1.34
Oman (Sultanate Of) 5.63%1.32
Uruguay (Republic Of) 7.63%1.25
Colombia (Republic Of) 5%1.21
Dominican Republic 4.88%1.20
Poland (Republic of) 5.13%1.19
Panama (Republic of) 2.25%1.19
Philippines (Republic Of) 5.5%1.11