FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.334 USD | -0.28% |
|
-0.28% | +6.55% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 179,800 KRW | +3.99% | +1.58% | +191.41% | 4.03% | ||
| 705.2 INR | +0.62% | +2.95% | +89.51% | 3.20% | ||
| 1 HKD | +1.01% | +1.01% | +21.95% | 1.98% | ||
| 36.65 HKD | -1.35% | -8.38% | +80.99% | 1.65% | ||
| 1,220 INR | +0.16% | +5.45% | +22.41% | 1.62% | ||
| 11.18 HKD | -1.76% | -7.14% | +2.38% | 1.46% | ||
| 130,800 KRW | +1.40% | -1.13% | +30.80% | 1.40% | ||
| 50,200 KRW | -2.33% | +9.49% | -14.33% | 1.37% | ||
| 76.2 HKD | -2.18% | -4.45% | +0.59% | 1.33% | ||
| 40,400 KRW | -2.53% | -1.82% | -7.87% | 1.32% | ||
| 5.72 HKD | -1.21% | -1.21% | +23.01% | 1.30% | ||
| 218 INR | +2.12% | -0.30% | +34.45% | 1.26% | ||
| 10.1 HKD | -0.98% | -13.23% | -26.38% | 1.13% | ||
| 2,533 INR | -0.06% | -0.26% | -4.78% | 1.08% | ||
| 76.5 HKD | -2.61% | -5.61% | -4.85% | 1.07% | ||
| 9,500 IDR | -1.04% | +4.97% | +1.06% | 1.06% | ||
| 844 INR | -0.16% | +0.03% | +31.45% | 1.03% | ||
| 349.8 PHP | +1.10% | +2.58% | +41.73% | 1.02% | ||
| 65.95 TRY | +1.77% | +3.45% | +80.72% | 0.98% | ||
| 3.8 HKD | -0.52% | -2.31% | +27.52% | 0.96% | ||
| 4.57 HKD | -1.08% | -0.22% | +19.63% | 0.95% | ||
| 19.21 USD | -1.13% | -6.06% | -5.83% | 0.95% | ||
| 155.6 MXN | -1.18% | -3.63% | -13.42% | 0.95% | ||
| 12,179 INR | -0.16% | +0.24% | +18.21% | 0.94% | ||
| 193 TWD | +1.85% | -9.60% | +45.11% | 0.94% | ||
| 4.4 HKD | -1.12% | -4.76% | -27.63% | 0.94% | ||
| 904.5 PLN | +1.63% | +3.19% | +21.41% | 0.94% | ||
| 172.5 TWD | +2.07% | -3.63% | +27.78% | 0.90% | ||
| 5,850 IDR | -1.27% | +1.74% | -3.31% | 0.89% | ||
| 33.8 TWD | -1.74% | +0.15% | +22.46% | 0.89% | ||
| 613 TWD | +1.49% | -2.54% | +18.57% | 0.88% | ||
| 56.6 TWD | +0.35% | -0.35% | +7.60% | 0.88% | ||
| 1,455 INR | +0.78% | +0.79% | -0.76% | 0.87% | ||
| 29.05 SAR | +0.17% | -1.02% | -14.54% | 0.85% | ||
| 25.45 TWD | -1.74% | +2.62% | +29.19% | 0.84% | ||
| 62.04 MXN | -0.72% | -0.56% | -13.32% | 0.83% | ||
| 12.8 QAR | +1.99% | +4.66% | -2.14% | 0.83% | ||
| 172.5 TWD | +0.29% | -2.27% | -1.43% | 0.82% | ||
| 530 TWD | -0.38% | -5.02% | +12.41% | 0.82% | ||
| 321 TWD | +0.78% | +1.10% | +50.70% | 0.82% | ||
| 4,370 IDR | -0.23% | +6.59% | -23.67% | 0.81% | ||
| 9.63 HKD | -1.83% | -8.46% | +30.66% | 0.80% | ||
| 279.8 INR | -0.39% | -1.88% | +21.09% | 0.78% | ||
| 370.5 TWD | -0.40% | +0.14% | -0.40% | 0.78% | ||
| 2,590 TWD | -0.58% | -12.65% | +41.92% | 0.77% | ||
| 112.8 SAR | +1.08% | 0.00% | -18.38% | 0.76% | ||
| 3.62 HKD | -2.43% | -4.49% | -15.22% | 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
