Fidelity ESG USD EM Bond UCITS ETF (LON:FSEM)
London · Delayed Price · Currency is GBP · Price in USD 3.981
+0.011 (0.28%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 11.85M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 6.35% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.92% |
| Volume | 150 |
| Open | 3.976 |
| Previous Close | 3.970 |
| Day's Range | 3.976 - 3.981 |
| 52-Week Low | 3.949 |
| 52-Week High | 4.220 |
| Beta | 0.86 |
| Holdings | 196 |
| Inception Date | Mar 25, 2021 |