ETF · Fidelity
FEMP Fidelity ESG USD EM Bond UCITS ETF AccumHedged GBP
ISIN IE00BM9GRQ71London Stock Exchange: FEMPFMR LLC
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£5.10
on
- Ongoing charge
- 0.50% a year
- Fund size
- £373m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, FEMP (Fidelity ESG USD EM Bond UCITS ETF AccumHedged GBP, ISIN IE00BM9GRQ71) closed at £5.10 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 13/11/2026 its total return was +12.0%, or −12.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +0.1%
- −3.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +23.8%
- +11.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +12.0%
- −12.6% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,120 on 13/11/2026 — about £874 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund): 2022 −19.8%, 2023 +7.6%, 2024 +3.2%, 2025 +12.6%; 2026 to 13/11/2026 −1.2%. Returns of Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +0.4%; to 30/09/2025: +7.1%; to 30/09/2024: +14.1%; to 30/09/2023: +7.0%; to 30/09/2022: −24.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −1.2% | −4.3% | |
| to | +12.6% | +8.8% | |
| to | +3.2% | −0.3% | |
| +7.6% | +3.3% | ||
| −19.8% | −26.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +0.4% | −3.2% |
| from | +7.1% | +2.9% |
| from | +14.1% | +11.2% |
| from | +7.0% | +0.6% |
| from | −24.6% | −30.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.5%over 5 years
| 1 year | 5.3% |
|---|---|
| 3 years | 5.7% |
| 5 years | 8.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −27.5%
- From to
- Lowest 12-month return
- −26.7%
- 12 months to
- Highest 12-month return
- +16.7%
- 12 months to
- Below its highest weekly close since November 2021
- 3.3%
- High of , latest
In words: Volatility of Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF AccumHedged GBP in pounds, annualised from weekly returns to 13/11/2026: 5.3% over 1 year, 5.7% over 3 years, 8.5% over 5 years. Largest fall in the price of Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF AccumHedged GBP since November 2021, in pounds: −27.5% from 31/12/2021 to 21/10/2022. The lowest 12-month return of Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF AccumHedged GBP in pounds (price, with income reinvested in the fund) since April 2021 was −26.7% (12 months to 21/10/2022); the highest was +16.7% (12 months to 18/10/2024). On 13/11/2026 the price of Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF AccumHedged GBP was 3.3% below its highest weekly close since November 2021 (26/06/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 360 charge less
- 16 the same
- 51 charge more
Ongoing charge of Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF AccumHedged GBP 0.50% a year. Compared on 14/11/2026, 51 of the 427 other corporate and other bond funds charge more, 16 the same and 360 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF AccumHedged GBP is an exchange-traded fund (ETF) from Fidelity, launched in 2021.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- FEMP
- ISIN
- IE00BM9GRQ71
- Provider
- Fidelity
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £373m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from £5.11 on 14/11/2025 to £5.10 on 13/11/2026 (−0.3%). The lowest close shown was £5.03 on 02/10/2026 and the highest £5.28 on 26/06/2026.
One close a week. Before 02/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
260 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 240 rolling 12-month returns since April 2021, and of 136 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (153 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FEMP?
The ongoing charge of FEMP is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF AccumHedged GBP 0.50% a year. Compared on 14/11/2026, 51 of the 427 other corporate and other bond funds charge more, 16 the same and 360 less (share classes counted once).
Is FEMP accumulating or distributing?
FEMP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of FEMP?
The ISIN of FEMP is IE00BM9GRQ71. An ISIN identifies one exact share class of a fund; FEMP is its ticker on the London Stock Exchange.
What were FEMP’s returns in each of the last five years?
Calendar-year returns of FEMP in pounds (price, with income reinvested in the fund): 2022 −19.8%, 2023 +7.6%, 2024 +3.2%, 2025 +12.6%; 2026 to 13/11/2026 −1.2%. Past performance is not a guide to future returns.
How has FEMP done after inflation?
Over the five years to 13/11/2026 FEMP’s total return was +12.0%, or −12.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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