FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.95 EUR | -0.80% |
|
+0.20% | +9.27% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 160,200 KRW | -3.96% | -10.90% | +159.64% | 4.03% | ||
| 492.4 INR | -0.60% | +5.37% | +98.45% | 3.20% | ||
| 1.04 HKD | +0.97% | +5.05% | +26.83% | 1.98% | ||
| 35.75 HKD | -0.14% | -3.77% | +76.54% | 1.65% | ||
| 1,233 INR | +2.61% | +1.23% | +23.72% | 1.62% | ||
| 11.28 HKD | +2.36% | -0.88% | +3.30% | 1.46% | ||
| 125,600 KRW | +1.54% | -3.98% | +25.60% | 1.40% | ||
| 52,000 KRW | +6.12% | +3.59% | -11.26% | 1.37% | ||
| 72.3 HKD | -1.23% | -7.19% | -4.55% | 1.33% | ||
| 37,350 KRW | +2.19% | -7.55% | -14.82% | 1.32% | ||
| 5.54 HKD | +3.33% | -4.32% | +19.14% | 1.30% | ||
| 219.2 INR | -0.45% | +2.68% | +35.20% | 1.26% | ||
| 10.06 HKD | +1.72% | -1.37% | -26.68% | 1.13% | ||
| 2,544 INR | -0.37% | +0.47% | -4.33% | 1.08% | ||
| 74.05 HKD | -3.14% | -5.73% | -7.90% | 1.07% | ||
| 9,825 IDR | -1.75% | +3.42% | +4.52% | 1.06% | ||
| 839.3 INR | -0.08% | -0.72% | +30.72% | 1.03% | ||
| 369 PHP | +2.56% | +5.49% | +49.51% | 1.02% | ||
| 67.25 TRY | +1.51% | +3.78% | +84.15% | 0.98% | ||
| 3.88 HKD | +1.31% | +1.57% | +30.20% | 0.96% | ||
| 4.83 HKD | +2.11% | +4.55% | +26.44% | 0.95% | ||
| 18.8 USD | +1.57% | -1.36% | -7.84% | 0.95% | ||
| 154 MXN | +2.20% | -1.06% | -14.34% | 0.95% | ||
| 12,090 INR | -0.28% | -0.89% | +17.35% | 0.94% | ||
| 188 TWD | +5.62% | 0.00% | +41.35% | 0.94% | ||
| 3.99 HKD | -0.25% | -10.34% | -34.38% | 0.94% | ||
| 869.5 PLN | -0.17% | -2.30% | +16.71% | 0.94% | ||
| 166 TWD | +3.43% | -3.49% | +22.96% | 0.90% | ||
| 6,250 IDR | +0.40% | +6.84% | +3.31% | 0.89% | ||
| 33.1 TWD | +1.22% | +4.25% | +19.93% | 0.89% | ||
| 620 TWD | +0.16% | +2.31% | +19.92% | 0.88% | ||
| 54 TWD | +2.47% | -4.26% | +2.66% | 0.88% | ||
| 1,522 INR | +2.79% | +5.45% | +3.84% | 0.87% | ||
| 28.85 SAR | -0.52% | -0.52% | -15.27% | 0.85% | ||
| 26.6 TWD | +0.76% | +5.35% | +35.03% | 0.84% | ||
| 61.48 MXN | +0.10% | -0.90% | -14.10% | 0.83% | ||
| 13.12 QAR | +0.15% | +2.50% | +0.31% | 0.83% | ||
| 168.5 TWD | +2.43% | -1.46% | -3.71% | 0.82% | ||
| 550 TWD | +1.10% | +3.77% | +16.65% | 0.82% | ||
| 315 TWD | +1.78% | 0.00% | +47.89% | 0.82% | ||
| 4,790 IDR | +4.13% | +9.61% | -16.33% | 0.81% | ||
| 10.12 HKD | +0.80% | +3.16% | +37.31% | 0.80% | ||
| 270.2 INR | +0.86% | -3.84% | +16.90% | 0.78% | ||
| 371 TWD | +0.54% | +0.27% | -0.27% | 0.78% | ||
| 2,730 TWD | +4.20% | +6.85% | +49.59% | 0.77% | ||
| 116 SAR | -0.34% | +3.94% | -16.06% | 0.76% | ||
| 3.66 HKD | +0.27% | -1.35% | -14.29% | 0.76% | ||
Description
| IE00BYSX4739 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-09-08
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 81 M€ |
|---|---|
| AuM 1M | 79 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 94 M€ |
- Stock Market
- ETF
- FYEQ ETF
- Components Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
