Fidelity Sustainable USD EM Bond UCITS ETF (FESD.DE)
FESD.DE is a passive ETF by Fidelity International tracking the investment results of the Fidelity Sustainable USD EM Bond. FESD.DE launched on Mar 25, 2021 and has a 0.45% expense ratio.
ETF Info
| ISIN | IE00BM9GRP64 |
|---|---|
| WKN | A2QKWQ |
| Issuer | Fidelity International |
| Inception Date | Mar 25, 2021 |
| Category | Emerging Markets Bonds |
| Index Tracked | Fidelity Sustainable USD EM Bond |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
FESD.DE has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Fidelity Sustainable USD EM Bond UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Sustainable USD EM Bond UCITS ETF had a return of 0.18% year-to-date (YTD) and 1.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.18% | 7.26% |
| 1 month | -0.86% | -2.63% |
| 6 months | 4.48% | 22.78% |
| 1 year | 1.06% | 22.71% |
| 5 years (annualized) | N/A | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.84% | -1.47% | 1.70% | |||||||||
| 2023 | -1.36% | 0.13% | 3.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FESD.DE is 16, indicating that it is in the bottom 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Fidelity Sustainable USD EM Bond UCITS ETF(FESD.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Sustainable USD EM Bond UCITS ETF (FESD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Sustainable USD EM Bond UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Sustainable USD EM Bond UCITS ETF was 22.69%, occurring on Nov 20, 2023. The portfolio has not yet recovered.
The current Fidelity Sustainable USD EM Bond UCITS ETF drawdown is 18.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.69% | Dec 8, 2021 | 490 | Nov 20, 2023 | — | — | — |
| -3.22% | Nov 18, 2021 | 7 | Nov 26, 2021 | 7 | Dec 7, 2021 | 14 |
| -2.34% | Mar 30, 2021 | 36 | May 20, 2021 | 15 | Jun 11, 2021 | 51 |
| -2.32% | Aug 19, 2021 | 29 | Sep 28, 2021 | 30 | Nov 9, 2021 | 59 |
| -1.42% | Jul 21, 2021 | 7 | Jul 29, 2021 | 13 | Aug 17, 2021 | 20 |
Volatility
Volatility Chart
The current Fidelity Sustainable USD EM Bond UCITS ETF volatility is 2.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.