FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.206 GBX | -0.51% |
|
-0.98% | +6.87% |
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
| |
|---|---|---|---|---|---|---|
| 165,400 KRW | +3.25% | -4.78% | +168.07% | 4.03% | ||
| 489.5 INR | -0.58% | +4.11% | +97.30% | 3.20% | ||
| 1.03 HKD | -0.96% | +3.00% | +25.61% | 1.98% | ||
| 35.25 HKD | -1.40% | -3.82% | +74.07% | 1.65% | ||
| 1,233 INR | +0.03% | +1.11% | +23.76% | 1.62% | ||
| 11.06 HKD | -1.95% | -1.07% | +1.28% | 1.46% | ||
| 126,300 KRW | +0.56% | -3.95% | +26.30% | 1.40% | ||
| 50,900 KRW | -2.12% | +5.27% | -13.14% | 1.37% | ||
| 71.05 HKD | -1.73% | -6.76% | -6.20% | 1.33% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-05 | 4.206 | -0.51% | 78 |
| 24-07-04 | 4.228 | -0.24% | 48,189 |
| 24-07-03 | 4.238 | +0.54% | 1,895 |
| 24-07-02 | 4.215 | -0.52% | 4,380 |
| 24-07-01 | 4.237 | -0.25% | 8,047 |
Other stock markets
Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am EDT
More quotesDescription
| 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
- FEME ETF
