FID.2-SDEMB EFT INCLD

FID.2-SDEMB EFT INCLD ETF · IE00BM9GRP64 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of FID.2-SDEMB EFT INCLD
No Price
01.05.2026 08:22
Current Prices from FID.2-SDEMB EFT INCLD
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
FSED.L
GBP
01.05.2026 08:22
3,03 GBP
0,005 GBP
+0,17 %
XDUS: Düsseldorf
Düsseldorf
FIDIIE64.DUSB
EUR
30.04.2026 19:47
3,46 EUR
-
XLON: London
London
FSEM.L
USD
30.04.2026 13:46
4,11 USD
0,007 USD
+0,16 %
XHAM: Hamburg
Hamburg
FIDIIE64.HAMB
EUR
30.04.2026 06:07
3,51 EUR
-
XDQU: Quotrix
Quotrix
FIDIIE64.DUSD
EUR
30.04.2026 05:27
3,51 EUR
-
Company Profile for FID.2-SDEMB EFT INCLD ETF
The investment objective of the Sub-Fund is to achieve income and capital growth.

Company Data

Name FID.2-SDEMB EFT INCLD
Company Fidelity Sustainable USD EM Bond UCITS ETF
Website https://www.fidelity.lu/funds/factsheet/IE00BM9GRP64/
Primary Exchange XDUB ISE
ISIN IE00BM9GRP64
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 338 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2021-04-09
Dividends from 'FID.2-SDEMB EFT INCLD'
Ex-Date Dividend per Share
20.02.2026 0,06 USD
12.02.2026 0,05 EUR
20.11.2025 0,05 GBP
13.11.2025 0,07 USD
21.08.2025 0,05 GBP
15.05.2025 0,07 USD
21.02.2025 0,06 USD
21.11.2024 0,06 GBP
15.08.2024 0,06 USD
16.05.2024 0,07 USD

Ticker Symbols

Name Symbol
Düsseldorf FIDIIE64.DUSB
Frankfurt FESD.F
Hamburg FIDIIE64.HAMB
London FSED.L
London FSEM.L
Quotrix FIDIIE64.DUSD
XETRA FESD.DE
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Investors who hold FID.2-SDEMB EFT INCLD also have the following shares in their portfolio:
ARGENTARIA GLOBAL FINANCE LD 5.83% NTS 17/07/28
ARGENTARIA GLOBAL FINANCE LD 5.83% NTS 17/07/28 Bond
FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING
FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING ETF