Fidelity ESG USD EM Bond UCITS ETF (ETR:FESE)
Germany · Delayed Price · Currency is EUR 4.718
+0.009 (0.20%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 30.93M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 6.45% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.89% |
| Volume | 2,105 |
| Open | 4.711 |
| Previous Close | 4.708 |
| Day's Range | 4.711 - 4.719 |
| 52-Week Low | 4.683 |
| 52-Week High | 5.047 |
| Beta | n/a |
| Holdings | 196 |
| Inception Date | Sep 24, 2024 |