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

Switzerland flag Switzerland · Delayed Price · Currency is CHF
3.266
0.00 (0.00%)
At close: Sep 22, 2026
Assets12.94M
Expense Ratio0.50%
PE Ration/a
Dividend (ttm)0.20
Dividend Yield6.11%
Ex-Dividend DateAug 20, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+7.36%
Volumen/a
Openn/a
Previous Close3.266
Day's Rangen/a
52-Week Low3.164
52-Week High3.963
Betan/a
Holdings196
Inception DateMar 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 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.99%.

Dividend History

Ex-DividendAmountPay Date
Aug 20, 20260.04831 CHFAug 27, 2026
May 21, 20260.05264 CHFMay 28, 2026
Feb 20, 20260.0462 CHFFeb 27, 2026
Nov 20, 20250.05244 CHFNov 28, 2025
Aug 21, 20250.05708 CHFAug 28, 2025
May 15, 20250.05495 CHFMay 22, 2025
Full Dividend History