Fidelity ESG USD EM Bond UCITS ETF (SWX:FSEM)

Assets	12.94M
Expense Ratio	0.50%
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	5.04%
Ex-Dividend Date	Aug 20, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+30.25%

Volume	n/a
Open	3.963
Previous Close	3.963
Day's Range	3.963 - 3.963
52-Week Low	3.164
52-Week High	3.963
Beta	n/a
Holdings	196
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 30.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 20, 2026	0.04831 CHF	Aug 27, 2026
May 21, 2026	0.05264 CHF	May 28, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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