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Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged | IE0007L3IJF6 | A40LYW
Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged ISIN: IE0007L3IJF6
Ticker: FESE
Obbligazioni Mercati emergenti Obbligazioni governative Distribuzione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
157 Numero di posizioni
12,88 % Percentuale Top 10
EUR Valuta
Prezzo attuale 21 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged.
Periodo Performance 1 settimana +0,01 % 1 mese -0,75 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione -2,24 % (-2,24 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged
Rapporto totale spese (TER) 0,50 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Distribuzione Dimensione del fondo < 1 Mio € Data di emissione del fondo 24 set 2024 Valuta del fondo EUR Copertura valutaria Sì (EUR) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) — — 2023 — — 2022 — — 2021 — — 2020 — —
Indicatori chiave di rischio e analisi per Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
84,55
Nome dell'indice JPM ESG EMBI Global Diversified TR EUR (7) Valori inclusi 159 Posizioni azionarie 0 Posizioni obbligazionarie 157 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a JPM ESG EMBI Global Diversified TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged
Qual è l'ISIN/WKN per l'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged? L'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged ha ISIN IE0007L3IJF6 e WKN A40LYW.
Qual è il volume del fondo dell'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged? Il volume del fondo dell'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged è di < 1 Mio €.
Quali costi sono associati all'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged? L'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged ha un TER (Total Expense Ratio) del 0,50 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged? L'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged è stato lanciato il 24 set 2024. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged? Nell'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged sono inclusi un totale di 159 strumenti. Di questi, 0 sono azioni e 157 sono obbligazioni.
Quali strumenti sono inclusi nell'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged? Le prime 10 posizioni nell'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged sono Poland (Republic of) 5.13%, Romania (Republic Of) 5.75%, Uruguay (Republic Of) 4.98%, Oman (Sultanate Of) 4.75%, Hungary (Republic Of) 5.5%, Peru (Republic Of) 8.75%, Qatar (State of) 3.25%, Poland (Republic of) 5.75%, Mexico (United Mexican States) 6% e Kazakhstan (Republic Of) 6.5%. Queste rappresentano complessivamente il 12,88 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged? Attualmente, l'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
L'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged distribuisce dividendi? Il Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged distribuisce trimestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Marzo, Giugno, Settembre, Dicembre. Il rendimento delle distribuzioni attualmente previsto è di —.
Qual è il rendimento delle distribuzioni dell'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged? L'importo previsto dell'anno corrente per ogni quota dell'ETF è di 0,00 €. Ciò comporta un rendimento delle distribuzioni del — per l'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged.
Qual è il livello di rischio dell'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged? L'Fidelity Sustainable USD EM Bond UCITS ETF (Dist) EUR-Hedged presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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