Fidelity ESG USD EM Bond UCITS ETF (SWX:FSEM)
Switzerland · Delayed Price · Currency is CHF 3.208
+0.007 (0.20%)
At close: Apr 2, 2026
-7.55% (1Y)
| Assets | 6.79M |
| Expense Ratio | 0.49% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 6.57% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.40% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 3.202 |
| Day's Range | n/a |
| 52-Week Low | 3.096 |
| 52-Week High | 3.474 |
| Beta | n/a |
| Holdings | 207 |
| Inception Date | Mar 25, 2021 |
About FSEM
Fidelity ESG USD EM Bond UCITS ETF is headquartered in Tadworth, Surrey, United Kingdom.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange SIX Swiss Exchange
Ticker Symbol FSEM
Provider Fidelity
Performance
FSEM had a total return of -1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.06%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | 0.0462 CHF | Feb 27, 2026 |
| Nov 20, 2025 | 0.05244 CHF | Nov 28, 2025 |
| Aug 21, 2025 | 0.05708 CHF | Aug 28, 2025 |
| May 15, 2025 | 0.05495 CHF | May 22, 2025 |
| Feb 21, 2025 | 0.05395 CHF | Feb 28, 2025 |
| Nov 21, 2024 | 0.06207 CHF | Nov 29, 2024 |