Title: IE00BM9GRQ71_en_eu_30-04-2026

URL Source: https://docs.oppl.io/etf/IE00BM9GRQ71_30-04-2026.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581

Published Time: Fri, 08 May 2026 09:12:26 GMT

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Markdown Content:
FIDELITY ESG USD EM BOND UCITS ETF 

# Key Investor Information 

This document provides you with key investor information about this fund. It is not marketing material. The information is re quired by law to help 

you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether 

to invest. 

# FIDELITY ESG USD EM BOND UCITS ETF 

# a sub -fund of FIDELITY ICAV II 

# FIDELITY ESG USD EM BOND UCITS ETF GBP HEDGED ACC 

# (ISIN: IE00BM9GRQ71 ) 

This fund is managed by FIL Investment Management (Luxembourg) S.A.R.L. 

# Objectives and investment policy 

Objective: The fund aims to achieve income and capital growth. 

Investment Policy: The fund invests in a portfolio primarily made up 

of debt securities denominated in USD issued by governments and 

government agencies of emerging market countries. The fund 

promotes environmental and social characteristics by aiming to 

achieve an ESG scor e of its portfolio greater than the ESG score of 

the Benchmark. The fund may use derivatives for efficient portfolio 

management and currency hedging purposes. 

Investment Process: The fund is actively managed and references 

the Benchmark (as defined below) as part of its investment process. 

The fund uses fundamental research and quantitative techniques as 

well as its own ESG assessment to select securities which are 

weighted with a view to delivering positive returns relative to the 

Benchmark and improving the portfolio’s overall ESG score. On an 

ongoing basis, the fund will consider a wide range of environmental 

and social characteristics such as carbon intensity , carbon 

emissions, energy efficiency, water and waste management, 

biodiversity, product safety, supply chain, health and safety and 

human rights. For more information, see “Sustainable Investing and 

ESG Integration” and the Sustainability Annex sections of the 

Prospectus. 

Base Currency USD 

Distribution: As this is a non -distributing share class, dividends are 

re -invested. 

Benchmark: JP Morgan ESG EMBI Global Diversified Index (the 

‘‘Benchmark’’) Used for: investment selection, risk monitoring, 

performance and carbon footprint comparison. The Benchmark 

tracks emerging market fixed and floating -rate debt instruments 

that are denominate d in US Dollars and issued by sovereign and 

quasi -sovereign entities. The Benchmark applies ESG screens as 

part of its methodology. The fund holds a portfolio of securities 

which is systematically selected and managed with the aim of 

outperforming the Benc hmark; however, the Investment Manager 

will only invest in securities which are part of the Benchmark and 

will consider the Benchmark, when selecting investments for the 

fund and for the purposes of monitoring risk. While the fund invests 

in securities inc luded in the Benchmark in different proportions to 

the Benchmark, the Benchmark constituents are generally 

representative of the fund’s portfolio. This means that both the 

fund’s portfolio and performance is unlikely to vary significantly from 

those of the Benchmark, however the fund aims to outperform the 

Benchmark over the long term. 

# Risk and reward profile 

Lower risk  Higher risk  

> Typically lower reward Typically higher reward

# 1 2 3 4 5 6 7

Historical data may not be a reliable indication for the future. The 

risk category shown is not guaranteed and may change over time. 

The lowest category does not mean a "risk free" investment. The 

risk and reward profile is classified by the level of historical 

fluctuation of the Net Asset Values of the share class, and within 

this classification, categories 1 -2 indicate a low level of historical 

fluctuations, 3 -5 a medium level and 6 -7 a high level. 

The value of your investment may fall as well as rise and you may 

get back less than you originally invested. 

The fund may invest in instruments denominated in currencies other 

than the fund base currency. Changes in currency exchange rates 

can therefore affect the value of your investment. 

This fund is categorised in risk class 4 because, in accordance with 

the investment policy, the value of the investments may fluctuate 

moderately. Consequently, both the expected return and the 

potential risk of loss may be average. 

Additional risks: liquidity. 

Recommended Holding Period: This product may appeal to 

investors who plan to hold their investment for a recommended 

holding period of at least 3 years. FIDELITY ESG USD EM BOND UCITS ETF 

# Charges for the fund 

The charges you pay are used to pay the costs of running the fund, including the costs of marketing and distributing it. These charges re duce the 

potential growth of your investment. 

One -off charges taken before or after you invest 

Entry Charge  0.00% 

Exit Charge  0.00% 

The entry and exit charges shown are maximum figures. In 

some cases you might pay less - you can find this out from 

your financial adviser / distributor. 

Charges taken from the fund over a year 

Ongoing Charge  0.50% 

Charges taken from the fund under certain specific 

conditions 

Performance fee  N/A 

This is the maximum that might be taken out of your money before it is 

invested or before the proceeds of your investment are paid out. 

The ongoing charges figure is based on expenses for the year ending 

31/01/2025. This figure may vary from year to year. It excludes: • 

performance fees (where applicable); • portfolio transaction costs, 

except in the case of an entry/exit charge paid by th e fund when buying 

or selling units in another collective investment undertaking. 

For more information about charges, including the possibility that swing 

pricing may apply, please consult the most recent Prospectus. 

*Authorised participants dealing directly with the fund may pay an entry 

charge up to 5% and an exit charge up to 3%. Although not charged 

directly to investors who are not authorised participants, these charges 

may have an impact on brokerage fees, transa ction fees and / or the 

"bid -ask" spread. 

# Past Performance 

Past performance is not a guide to future performance 

results. 

If any, the past performance shown takes into account 

the ongoing charges with exception of any applicable 

entry/exit charges. 

The fund was launched on March 25, 2021. This share 

class was launched on March 25, 2021. 

The currency of the Fund is USD, while the currency of 

the Class is GBP. The return may increase or decrease 

as a result of currency fluctuations. 

# Practical Information 

Depositary: Brown Brothers Harriman Trustee Services (Ireland) Limited. 

This key information document describes a sub -fund of Fidelity UCITS II ICAV (the “Fund”). The prospectus and periodic reports are prepared for 

the entire Fund. 

For more information, please consult the prospectus and latest reports and accounts which may be obtained free of charge in E nglish from FIL 

Investment Management (Luxembourg) S.à.r.l., Ireland Branch. These documents and details of the remuneration policy are available via 

www.fidelityinternational.com. 

FIL Investment Management (Luxembourg) S.à.r.l., Ireland Branch may be held liable solely on the basis of any statement conta ined in this 

document that is misleading, inaccurate or inconsistent with the relevant parts of the prospectus of the fund. 

The Net Asset Value of the fund is available at the registered office of FIL Investment Management (Luxembourg) S.à.r.l., Ire land Branch, and at 

www.fidelityinternational.com. 

The assets and liabilities of the fund are segregated by law from those of other sub -funds and there is no cross -liability among the sub -funds. 

You may have the right to switch from this share class into the same or possibly other share class types of another sub -fund of the Fund. Details 

on switching rules may be found in the Prospectus. The tax legislation in Ireland may have an impact on your p ersonal tax position. For further 

details you should consult a tax advisor. 

The fund is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. 

This fund is authorised in Ireland and regulated by Central Bank of Ireland (CBI). FIL Investment Management (Luxembourg) S.à .r.l., Ireland Branch 

is the Irish branch of FIL Investment Management (Luxembourg) S.à.r.l., which is authorised in Luxembourg and regulated by Commission de 

Surveillance du Secteur Financier (CSSF). 

This key investor information is accurate as at 30 -04 -2026