FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.79 GBX | -0.34% |
|
-1.39% | +7.04% |
Investment objective
The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Emerging Markets Quality Income Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 168,000 KRW | +0.18% | +5.99% | -1.18% | 2.48% | ||
| 654.1 INR | +1.03% | +4.11% | +45.15% | 2.40% | ||
| 156,500 KRW | -1.07% | +3.16% | +2.15% | 1.86% | ||
| 42,700 KRW | -4.47% | +1.07% | -27.13% | 1.80% | ||
| 1,517 INR | +1.65% | +3.63% | -11.24% | 1.75% | ||
| 5.81 HKD | -0.68% | -0.68% | +24.95% | 1.61% | ||
| 1,465 INR | -0.50% | +1.44% | -5.04% | 1.60% | ||
| 204.4 INR | +2.00% | +0.27% | +26.13% | 1.57% | ||
| 79.1 SAR | -1.37% | -1.37% | -8.55% | 1.51% | ||
| 190.5 TWD | -0.26% | +0.79% | +8.86% | 1.39% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-24 | 4.79 | -0.34% | 10,349 |
| 24-05-23 | 4.807 | -0.20% | 180 |
| 24-05-22 | 4.816 | +0.07% | 0 |
| 24-05-21 | 4.813 | -0.71% | 4,391 |
| 24-05-20 | 4.848 | +0.01% | 20 |
Other stock markets
Delayed Quote London S.E.
Last update May 24, 2024 at 11:35 am EDT
More quotesDescription
| IE00BYSX4846 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Emerging Markets Quality Income Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-10-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- FEMQ ETF
