Fidelity ESG USD EM Bond UCITS ETF (LON:FSED)

London flag London · Delayed Price · Currency is GBP
2.986
+0.011 (0.36%)
At close: Sep 22, 2026
Assets3.66M
Expense Ratio0.50%
PE Ration/a
Dividend (ttm)0.19
Dividend Yield6.30%
Ex-Dividend DateAug 20, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+5.03%
Volume47
Open2.977
Previous Close2.975
Day's Range2.977 - 2.985
52-Week Low2.928
52-Week High3.201
Beta0.26
Holdings196
Inception DateMar 25, 2021