FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.846 CHF | +0.59% |
|
+0.94% | +15.33% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 165,400 KRW | +3.25% | -4.00% | +168.07% | 4.03% | ||
| 489.5 INR | -0.58% | +1.55% | +97.30% | 3.20% | ||
| 1.03 HKD | -0.96% | +1.98% | +25.61% | 1.98% | ||
| 35.25 HKD | -1.40% | -7.84% | +74.07% | 1.65% | ||
| 1,233 INR | +0.03% | +2.82% | +23.76% | 1.62% | ||
| 11.06 HKD | -1.95% | +0.36% | +1.28% | 1.46% | ||
| 126,300 KRW | +0.56% | -2.32% | +26.30% | 1.40% | ||
| 50,900 KRW | -2.12% | +4.09% | -13.14% | 1.37% | ||
| 71.05 HKD | -1.73% | -5.27% | -6.20% | 1.33% | ||
| 38,700 KRW | +3.61% | -1.15% | -11.74% | 1.32% | ||
| 5.36 HKD | -3.25% | -7.11% | +15.27% | 1.30% | ||
| 223 INR | +1.73% | +1.55% | +37.54% | 1.26% | ||
| 10.14 HKD | +0.80% | +2.74% | -26.09% | 1.13% | ||
| 2,574 INR | +1.15% | +0.83% | -3.22% | 1.08% | ||
| 73.2 HKD | -1.15% | -4.25% | -8.96% | 1.07% | ||
| 9,950 IDR | +1.27% | +0.25% | +5.85% | 1.06% | ||
| 859.8 INR | +2.44% | +1.27% | +33.91% | 1.03% | ||
| 360 PHP | -2.44% | +2.92% | +45.87% | 1.02% | ||
| 66.75 TRY | -0.74% | +4.22% | +82.78% | 0.98% | ||
| 3.8 HKD | -2.06% | -1.30% | +27.52% | 0.96% | ||
| 4.7 HKD | -2.69% | +1.29% | +23.04% | 0.95% | ||
| 18.19 USD | -3.24% | -4.61% | -10.83% | 0.95% | ||
| 151.4 MXN | -2.10% | -2.45% | -15.80% | 0.95% | ||
| 12,104 INR | +0.12% | +0.58% | +17.49% | 0.94% | ||
| 186.5 TWD | -0.80% | -1.58% | +40.23% | 0.94% | ||
| 3.78 HKD | -5.26% | -8.92% | -37.83% | 0.94% | ||
| 861 PLN | -0.98% | -3.80% | +15.57% | 0.94% | ||
| 168.5 TWD | +1.51% | 0.00% | +24.81% | 0.90% | ||
| 6,425 IDR | +2.80% | +4.47% | +6.20% | 0.89% | ||
| 33 TWD | -0.30% | +2.96% | +19.57% | 0.89% | ||
| 618 TWD | -0.32% | +1.98% | +19.54% | 0.88% | ||
| 53.5 TWD | -0.93% | -3.95% | +1.71% | 0.88% | ||
| 1,519 INR | -0.19% | +4.10% | +3.64% | 0.87% | ||
| 28.85 SAR | -0.52% | -1.20% | -15.27% | 0.85% | ||
| 26.4 TWD | -0.75% | +3.94% | +34.01% | 0.84% | ||
| 61.51 MXN | +0.10% | -1.20% | -14.06% | 0.83% | ||
| 13.12 QAR | +0.15% | +2.50% | +0.31% | 0.83% | ||
| 166.5 TWD | -1.19% | -2.63% | -4.86% | 0.82% | ||
| 554 TWD | +0.73% | +1.47% | +17.50% | 0.82% | ||
| 319 TWD | +1.27% | +0.31% | +49.77% | 0.82% | ||
| 4,800 IDR | +0.21% | +4.35% | -16.16% | 0.81% | ||
| 9.97 HKD | -1.48% | -1.68% | +35.28% | 0.80% | ||
| 273.8 INR | +1.35% | -0.58% | +18.48% | 0.78% | ||
| 374 TWD | +0.81% | +1.08% | +0.54% | 0.78% | ||
| 2,725 TWD | -0.18% | +3.02% | +49.32% | 0.77% | ||
| 116 SAR | -0.34% | +2.84% | -16.06% | 0.76% | ||
| 3.65 HKD | -0.27% | +1.11% | -14.52% | 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
- FEMC ETF
- Components Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
