FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.623 EUR | +0.09% |
|
+0.66% | +8.88% |
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
| |
|---|---|---|---|---|---|---|
| 1,61,600 KRW | +3.59% | +0.94% | -4.94% | 2.48% | ||
| 625 INR | +3.15% | +3.43% | +38.70% | 2.40% | ||
| 1,51,600 KRW | -0.20% | -4.05% | -1.04% | 1.86% | ||
| 42,800 KRW | -0.23% | 0.00% | -26.96% | 1.80% | ||
| 1,438 INR | -1.54% | -4.49% | -15.84% | 1.75% | ||
| 5.56 HKD | -1.24% | +6.11% | +19.57% | 1.61% | ||
| 1,420 INR | -0.33% | -1.46% | -7.97% | 1.60% | ||
| 200.8 INR | +0.35% | +4.15% | +23.84% | 1.57% | ||
| 80.1 SAR | +0.38% | -0.87% | -7.40% | 1.51% | ||
| 192 TWD | +0.26% | -7.91% | +9.71% | 1.39% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 16/24/16 | 5.623 | +0.09% |
| 14/24/14 | 5.618 | -0.07% |
| 13/24/13 | 5.622 | 0.00% |
| 10/24/10 | 5.622 | +0.57% |
| 09/24/09 | 5.59 | -0.04% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 12:47 am IST
More quotesDescription
| IE00BYSX4846 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Emerging Markets Quality Income Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
29/10/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- FYEM ETF
