|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.186 CHF | -1.95% |
|
-4.93% | - |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 12,77,000.00KRW | -9.62% | +400.78% | 2.96% | |
| 72,300.00KRW | -7.19% | +19.90% | 2.23% | |
| 3,93,000.00KRW | -7.75% | +18.37% | 1.98% | |
| 1,99,300.00KRW | 0.00% | +16.21% | 1.96% | |
| 1,09,600.00KRW | -9.27% | +62.13% | 1.75% | |
| 3,370.00TWD | -8.92% | +135.66% | 1.66% | |
| 1,740.00TWD | -8.66% | +80.69% | 1.58% | |
| 819.60INR | +1.40% | -17.31% | 1.4% | |
| 8.290HKD | +1.22% | +7.80% | 1.38% | |
| 1,49,700.00KRW | +3.24% | +22.91% | 1.32% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 17/26/17 | CHF 6.186 | -1.95% |
| 16/26/16 | CHF 6.309 | -1.47% |
| 15/26/15 | CHF 6.403 | +1.22% |
| 14/26/14 | CHF 6.326 | -0.33% |
| 13/26/13 | CHF 6.347 | -2.46% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 17, 2026 at 09:11 pm IST
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
09/09/2019
|
AuM evolution - 27/02/2026
| AuM (CHF) | 14Cr |
|---|---|
| AuM 1M | 13Cr |
| AuM 3 months | 12Cr |
| AuM 6 months | 11Cr |
| AuM 12 months | 8.39Cr |
- Stock Market
- ETF
- FEMC ETF
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