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

£5.118

Buy

£5.139

arrow-down£-0.0105 (-0.20%)

Prices updated at 12 Dec 2025, 16:35 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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 12/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.35
    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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Top 10 holdings

1
Ecuador (Republic Of) 6.9%
Sector
-
Country
Ecuador
% of assets
1.42737
2
Uruguay (Republic Of) 4.98%
Sector
-
Country
Uruguay
% of assets
1.37592
3
Brazil (Federative Republic) 6.63%
Sector
-
Country
Brazil
% of assets
1.36847
4
Oman (Sultanate Of) 5.63%
Sector
-
Country
Oman
% of assets
1.35001
5
Dominican Republic 4.88%
Sector
-
Country
Dominican Republic
% of assets
1.31829
6
Panama (Republic of) 2.25%
Sector
-
Country
Panama
% of assets
1.22293
7
KSA Sukuk Limited 3.63%
Sector
-
Country
Saudi Arabia
% of assets
1.1877
8
Serbia (Republic Of) 2.13%
Sector
-
Country
Serbia
% of assets
1.18016
9
Romania (Republic Of) 6.38%
Sector
-
Country
Romania
% of assets
1.16705
10
Romania (Republic Of) 5.75%
Sector
-
Country
Romania
% of assets
1.16456
Assets in top 10 holdings %

12.76%

Total no. of equity holdings

-

Total no. of bond holdings

188.00

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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