assembling live data
CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–CSPX–VUAA–IWDA–VWRA–VWRP–EIMI–CNDX–EQQQ–WSML–SXR8–EQQQ–
Ireland·J.P. Morgan ESG (JESG) EMBI Global Diversified·Trades in EURiAnswered from the same data and calculations used above.
The ISIN of Fidelity ESG USD Emerging Markets Bond UCITS ETF Inc Shares is IE00BM9GRP64. It trades in EUR. The ISIN identifies the fund itself, so every exchange listing of this share class shares it.
Fidelity ESG USD Emerging Markets Bond UCITS ETF Inc Shares (FESD) charges a total expense ratio of 0.45% a year, about $45 a year on a $10,000 holding. The TER is deducted continuously from fund assets rather than billed to you, so it shows up as a drag on returns and never as a separate charge.
Yes — Fidelity ESG USD Emerging Markets Bond UCITS ETF Inc Shares (FESD) is a distributing share class, so it pays income out to holders rather than reinvesting it. Its trailing yield is about 6.42%. You receive cash and are typically taxed in the year of the distribution.
Fidelity ESG USD Emerging Markets Bond UCITS ETF Inc Shares (FESD) is domiciled in Ireland (IE). A Ireland-domiciled UCITS fund receives US dividends at a 15% treaty withholding rate inside the fund, versus the 30% statutory rate on dividends paid directly to a non-resident (generally 25% for an Indian resident under the India-US treaty with a valid W-8BEN). The fund-level 15% is deducted before NAV and is not reclaimable by you. Its shares also sit outside US estate tax, which applies to US-situs assets above $60,000 for non-resident aliens.
Fidelity ESG USD Emerging Markets Bond UCITS ETF Inc Shares (FESD) tracks the J.P. Morgan ESG (JESG) EMBI Global Diversified, holding 187 positions. Any fund tracking the same index gives you materially the same exposure, so cost, size and share class are usually what separate the alternatives, not the strategy.
Fidelity ESG USD Emerging Markets Bond UCITS ETF Inc Shares (FESD) holds $538m in assets. Size matters mainly for liquidity and durability: larger funds tend to quote tighter spreads and are far less likely to be closed or merged away.
Over the measured window FESD showed annualised volatility of about 23.0% and a worst peak-to-trough fall of 22.4%. Volatility describes the size of a typical swing; the drawdown is what actually happened at the worst moment, and it is the number worth checking you could have held through.
FESD returned 9.0% in total over the trailing five years, measured in EUR. Past performance describes what the index did, not what it will do, and for an index tracker it is mostly a statement about the market rather than about the manager.
Fidelity ESG USD Emerging Markets Bond UCITS ETF Inc Shares (FESD) launched on 2021-03-25, giving it about 6 years of history. Note that a price series for one exchange listing can start later than the fund itself if the listing was added afterwards.