Fidelity ESG USD EM Bond UCITS ETF Acc GBP Hedged (FEMP)

Category Global Emerging Markets Bond - GBP Hedged
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£5.135

Buy

£5.155

arrow-up£0.015 (+0.29%)

Prices updated at 16 Dec 2025, 13:31 GMT
| Prices minimum 15 mins delay
|
Prices in GBP
Investment objective
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.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 15/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.32
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity ESG USD EM Bond UCITS ETF Acc GBP Hedged
Global Emerging Markets Bond - GBP Hedged

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-

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Growth rate

Fidelity ESG USD EM Bond UCITS ETF Acc GBP Hedged
Global Emerging Markets Bond - GBP Hedged

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-
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-

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Top 10 holdings

1
Uruguay (Republic Of) 4.98%
Sector
-
Country
Uruguay
% of assets
1.48505
2
Ecuador (Republic Of) 6.9%
Sector
-
Country
Ecuador
% of assets
1.41336
3
Brazil (Federative Republic) 6.63%
Sector
-
Country
Brazil
% of assets
1.34265
4
Oman (Sultanate Of) 5.63%
Sector
-
Country
Oman
% of assets
1.32213
5
Dominican Republic 4.88%
Sector
-
Country
Dominican Republic
% of assets
1.29132
6
Colombia (Republic Of) 5%
Sector
-
Country
Colombia
% of assets
1.2542
7
Panama (Republic of) 2.25%
Sector
-
Country
Panama
% of assets
1.19985
8
Mexico (United Mexican States) 5.38%
Sector
-
Country
Mexico
% of assets
1.17059
9
KSA Sukuk Limited 3.63%
Sector
-
Country
Saudi Arabia
% of assets
1.1624
10
Serbia (Republic Of) 2.13%
Sector
-
Country
Serbia
% of assets
1.15624
Assets in top 10 holdings %

12.80%

Total no. of equity holdings

-

Total no. of bond holdings

195.00

Stock sectors

Fidelity ESG USD EM Bond UCITS ETF Acc GBP Hedged
Global Emerging Markets Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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