# Fidelity ESG USD EM Bond UCITS ETF USD (FSED)

**Source:** https://fundology.uk/fund/fsed · ISIN IE00BM9GRP64 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, FSED (Fidelity ESG USD EM Bond UCITS ETF USD, ISIN IE00BM9GRP64) closed at £2.91 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the five years to 01/10/2026 its total return was +4.6%, or −18.2% after UK CPIH inflation.

## Summary

Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF USD 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 0.49% a year — about £49 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£2.91** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FSED |
| ISIN | IE00BM9GRP64 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Fidelity |
| Income | Distributing |
| Ongoing charge | 0.49% a year (£49 per £10,000) |
| Fund size | £8.8m |
| Launched | 2021 |
| Domicile | Ireland |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.25% | -0.96% | income reinvested |
| 3 years | +14.41% | +3.24% | income reinvested |
| 5 years | +4.59% | -18.24% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Fidelity UCITS II ICAV - Fidelity ESG USD EM Bond UCITS ETF USD 0.49% a year, as of 02/10/2026: 69 of the 392 other corporate and other bond funds charge more, 1 the same and 322 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.49%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of FSED?**

The ongoing charge of FSED is 0.49% a year — about £49 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 USD 0.49% a year, as of 02/10/2026: 69 of the 392 other corporate and other bond funds charge more, 1 the same and 322 less (share classes counted once).

**Is FSED accumulating or distributing?**

FSED is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

**What is the ISIN of FSED?**

The ISIN of FSED is IE00BM9GRP64. An ISIN identifies one exact share class of a fund; FSED is its ticker on the London Stock Exchange.

**How has FSED done after inflation?**

Over the five years to 01/10/2026 FSED’s total return was +4.6%, or −18.2% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.