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FEMP ETF · Fidelity ESG USD EM Bond UCITS ETF
The FEMP Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.+2.29%
Last price
£5.23
1M perf.
+1.91%
1M flows
+€54M
AuM
€408M
TER
0.5%
Rating
Not rated
ESG Consensus®
FEMP
£5.23
Performance & flows
Segment for quartile rank
February 5, 2026 → May 5, 2026
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FEMP
£5.18
+0.13%
Emerging Markets Aggregate Bonds
-0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.91%  | +0.13%  | +11.62% | +23.27% | +2.28% | -0.05% | +2.48% | +0.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/5/2026
£5.18
1D NAV change
0.00%
Dividend policy
No. of holdings
205
Inception date
3/25/2021
Jurisdiction
Ireland
Distribution
Italy
Switzerland
Czech Republic
Germany
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€446M
Decimalisation of shares
No
Investment strategy
The fund aims to achieve income and capital growth by investing in a portfolio primarily made up of debt securities denominated in USD issued, by governments and government agencies of emerging market countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.13% | +11.62%  | +23.27% | +2.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Arab Emirates
5.74%
Saudi Arabia
5.27%
Poland
4.97%
Oman
4.91%
Chile
4.66%
Indonesia
4.38%
Romania
4.20%
Bahrain
3.93%
Unavailable
5.14%
Other
56.80%
Sectors
Sovereign
74.98%
Municipal
2.56%
Non-ferrous metals
2.53%
Banks
1.89%
Power
1.87%
Financial markets
1.62%
Railroad transportation
1.14%
Domestic and commercial construction
1.07%
Unavailable
8.54%
Other
3.80%
Diversification
Total weight of top 15 holdings out of 205
Top 15 holdings
Data as of March 31, 2026
Poland, 5.375% 12feb2035, USD
Uruguay, 4.975% 20apr2055, USD
Brazil, 6.625% 15mar2035, USD
Oman, 5.625% 17jan2028, USD
Poland, 5.125% 18sep2034, USD
Panama, 2.252% 29sep2032, USD
Dominican Republic, 4.875% 23sep2032, USD
Colombia, 5% 15jun2045, USD
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Development Bank of Kazakhstan, 5.5% 15apr2027, USD
Central Bank of Bahrain, 4.5% 30mar2027, USD
Philippines, 5.045% 6jun2029, USD
Jordan, 7.75% 15jan2028, USD
Mazoon Assets Company, 5.2% 8nov2027, USD
Ecuador, 0% 31jul2030, USD (3621D)
US91087BBK52
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
203
Total AuM
€190.88B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%
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Frequently asked questions about FEMP
What does Fidelity ESG USD EM Bond UCITS ETF, FEMP, invest in?
FEMP is a Active ETF. This ETF provides exposure to Emerging markets Mixed Ratings Government Bonds.
What is the Total Expense ratio (TER) of FEMP?
FEMP carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was FEMP launched?
FEMP was introduced to the market on March 25, 2021. It trades on Italy, among other exchanges
Who is the ETF issuer of FEMP?
Fidelity ESG USD EM Bond UCITS ETF, FEMP, is provided by Fidelity. Learn more about Fidelity here.
Does FEMP have multiple share classes?
Yes, FEMP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of FEMP?
FEMP oversees €408M in assets as of May 5, 2026.
How has FEMP performed lately?
Based on data from May 5, 2026, FEMP returned 1.91% over the past month, 0.13% over the last three months and 0.47% year-to-date.
What are the latest inflows or outflows for FEMP?
As of May 5, 2026, FEMP recorded net flows of +€54M over the last month and +€65M year-to-date.
Does FEMP distribute dividends?
FEMP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FEMP?
As of March 31, 2026, FEMP has significant geographic allocations in United Arab Emirates, Saudi Arabia and Poland.
In which sector or theme does FEMP invest in?
As of March 31, 2026, FEMP focuses largely on Sovereign, Municipal and Non-ferrous metals.
How many securities does FEMP hold and how diversified is it?
As of March 31, 2026, FEMP holds 205 positions in its portfolio, with 18.49% of assets concentrated in its top 15 holdings.
What are the main positions in FEMP?
As of March 31, 2026, FEMP top three holdings include Poland, 5.375% 12feb2035, USD, Uruguay, 4.975% 20apr2055, USD and Brazil, 6.625% 15mar2035, USD.
What is the base currency of FEMP?
The base currency of FEMP is GBP.
Is FEMP currency-hedged?
FEMP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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