FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.778 EUR | -0.94% |
|
+0.36% | +11.98% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 168,100 KRW | +6.46% | +2.44% | +172.45% | 4.03% | ||
| 618.5 INR | -3.16% | +21.48% | +149.29% | 3.20% | ||
| 0.99 HKD | -1.98% | -2.94% | +20.73% | 1.98% | ||
| 37.4 HKD | -0.80% | +1.77% | +84.69% | 1.65% | ||
| 1,240 INR | +0.81% | -0.67% | +24.41% | 1.62% | ||
| 10.62 HKD | -1.12% | -5.85% | -2.75% | 1.46% | ||
| 122,900 KRW | +2.42% | +0.33% | +22.90% | 1.40% | ||
| 52,600 KRW | +0.77% | +1.15% | -10.24% | 1.37% | ||
| 74.65 HKD | +1.43% | +8.19% | -1.45% | 1.33% | ||
| 40,550 KRW | -1.82% | +0.87% | -7.53% | 1.32% | ||
| 5.46 HKD | -0.18% | +0.55% | +17.42% | 1.30% | ||
| 233.4 INR | -1.58% | +1.88% | +43.99% | 1.26% | ||
| 2,607 INR | +0.17% | -0.90% | -1.97% | 1.08% | ||
| 73.1 HKD | +3.69% | +1.67% | -9.08% | 1.07% | ||
| 9,950 IDR | -1.00% | -1.24% | +5.85% | 1.06% | ||
| 880.7 INR | -0.07% | +2.25% | +37.17% | 1.03% | ||
| 362 PHP | -0.33% | +0.56% | +46.68% | 1.02% | ||
| - EUR | -.--% | - | - | 0.98% | ||
| 21.1 CAD | -0.24% | - | - | 0.98% | ||
| 15.34 CAD | -0.78% | - | - | 0.98% | ||
| - EUR | -.--% | - | - | 0.98% | ||
| - GBX | -.--% | - | - | 0.98% | ||
| - NOK | -.--% | - | - | 0.98% | ||
| - AUD | -.--% | - | - | 0.98% | ||
| 0.3938 CAD | -17.11% | - | - | 0.98% | ||
| 0.214 EUR | -.--% | - | - | 0.98% | ||
| - USD | -.--% | - | - | 0.98% | ||
| - AUD | -.--% | - | - | 0.98% | ||
| - RUB | - | - | - | 0.98% | ||
| 3.44 HKD | -1.15% | -0.86% | +15.44% | 0.96% | ||
| 4.36 HKD | -0.23% | +0.93% | +14.14% | 0.95% | ||
| 162.2 MXN | -0.02% | +5.53% | -9.76% | 0.95% | ||
| 17.81 USD | -3.89% | -3.94% | -12.70% | 0.95% | ||
| 12,640 INR | -0.03% | -1.47% | +22.69% | 0.94% | ||
| 3.9 HKD | +1.04% | +4.84% | -35.86% | 0.94% | ||
| 186.5 TWD | -0.27% | +0.81% | +40.23% | 0.94% | ||
| 821.5 PLN | -2.55% | -3.46% | +10.54% | 0.94% | ||
| 179 TWD | -0.28% | -0.56% | +32.59% | 0.90% | ||
| 33 TWD | +0.30% | 0.00% | +19.57% | 0.89% | ||
| 6,350 IDR | 0.00% | -0.39% | +4.96% | 0.89% | ||
| 558 TWD | -0.89% | -7.62% | +7.93% | 0.88% | ||
| 53 TWD | -0.75% | -4.16% | +0.76% | 0.88% | ||
| 1,570 INR | -0.00% | +2.51% | +7.06% | 0.87% | ||
| 29.25 SAR | +0.52% | +4.09% | -14.10% | 0.85% | ||
| 26.95 TWD | -1.10% | +1.32% | +36.80% | 0.84% | ||
| 65.56 MXN | -2.25% | +2.52% | -8.40% | 0.83% | ||
| 13.17 QAR | -0.23% | -0.23% | +0.69% | 0.83% | ||
| 559 TWD | -1.58% | -2.44% | +18.56% | 0.82% | ||
| 345 TWD | +2.99% | +5.99% | +61.97% | 0.82% | ||
| 169 TWD | 0.00% | +1.81% | -3.43% | 0.82% | ||
| 4,730 IDR | -1.87% | -2.87% | -17.38% | 0.81% | ||
| 8.64 HKD | -1.33% | -7.69% | +17.23% | 0.80% | ||
| 258.2 INR | -0.14% | -1.34% | +11.73% | 0.78% | ||
| 380 TWD | +1.47% | +1.74% | +2.15% | 0.78% | ||
| 2,460 TWD | +3.58% | -7.87% | +34.79% | 0.77% | ||
| 117.8 SAR | +0.68% | +3.88% | -14.76% | 0.76% | ||
| 3.63 HKD | +1.97% | +2.25% | -14.99% | 0.76% | ||
| 17.2 AED | +1.18% | +3.30% | -0.58% | 0.75% | ||
Description
| IE00BYSX4846 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Emerging Markets Quality Income Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-10-29
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- FYEM ETF
- Components Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
