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

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

£5.073

Buy

£5.114

arrow-down£-0.0105 (-0.21%)

Prices updated at 02 Apr 2026, 15:25 BST
| 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.
FTSE All-Share
arrow-up0.59%
LSE
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 02/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.25
    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

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

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

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Poland (Republic of) 5.38%
Sector
-
Country
Poland
% of assets
1.52321
2
Uruguay (Republic Of) 4.98%
Sector
-
Country
Uruguay
% of assets
1.40569
3
Brazil (Federative Republic) 6.63%
Sector
-
Country
Brazil
% of assets
1.37019
4
Oman (Sultanate Of) 5.63%
Sector
-
Country
Oman
% of assets
1.35606
5
Poland (Republic of) 5.13%
Sector
-
Country
Poland
% of assets
1.21634
6
Dominican Republic 4.88%
Sector
-
Country
Dominican Republic
% of assets
1.21217
7
Panama (Republic of) 2.25%
Sector
-
Country
Panama
% of assets
1.19878
8
Colombia (Republic Of) 5%
Sector
-
Country
Colombia
% of assets
1.16871
9
Development Bank of Kazakhstan JSC 5.5%
Sector
-
Country
Kazakhstan
% of assets
1.15269
10
CBB International Sukuk Programme Company WLL 4.5%
Sector
-
Country
Bahrain
% of assets
1.14015
Assets in top 10 holdings %

12.74%

Total no. of equity holdings

-

Total no. of bond holdings

203.00

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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.