Fidelity ESG USD EM Bond UCITS ETF (ETR:FESD)
Germany · Delayed Price · Currency is EUR 3.477
+0.012 (0.34%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 4.26M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 6.22% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.57% |
| Volume | 78 |
| Open | 3.468 |
| Previous Close | 3.465 |
| Day's Range | 3.468 - 3.477 |
| 52-Week Low | 3.420 |
| 52-Week High | 3.651 |
| Beta | n/a |
| Holdings | 196 |
| Inception Date | Mar 25, 2021 |