FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.684 CHF | -1.60% |
|
-.--% | +11.50% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,58,800 KRW | +3.66% | -5.48% | -6.59% | 2.48% | ||
| 666.2 INR | +6.11% | +1.84% | +47.82% | 2.40% | ||
| 1,59,100 KRW | +2.65% | +1.66% | +3.85% | 1.86% | ||
| 41,650 KRW | +2.71% | -2.46% | -28.92% | 1.80% | ||
| 1,572 INR | +2.65% | +3.63% | -8.02% | 1.75% | ||
| 5.62 HKD | +1.44% | -3.27% | +20.86% | 1.61% | ||
| 1,406 INR | -0.07% | -4.04% | -8.88% | 1.60% | ||
| 230.8 INR | +12.97% | +12.89% | +42.38% | 1.57% | ||
| 78.1 SAR | +3.31% | +0.13% | -9.71% | 1.51% | ||
| 197 TWD | +5.63% | +3.41% | +12.57% | 1.39% | ||
| 1,160 INR | +3.47% | +2.48% | +16.40% | 1.38% | ||
| 598 TWD | +0.84% | -1.97% | +15.67% | 1.20% | ||
| 4.47 HKD | +1.13% | -4.08% | +17.02% | 1.18% | ||
| 35.2 SAR | +2.18% | +6.51% | -8.93% | 1.14% | ||
| 550 TWD | +1.29% | +4.17% | +16.65% | 1.11% | ||
| 55 TWD | 0.00% | +0.73% | +4.56% | 1.10% | ||
| 415.5 TWD | +0.85% | +1.84% | -1.07% | 1.09% | ||
| 6,100 IDR | +3.39% | +0.83% | +0.83% | 1.08% | ||
| 65 ZAR | +0.81% | -4.90% | -11.58% | 1.07% | ||
| 197 TWD | +2.87% | +5.35% | -3.43% | 1.06% | ||
| 63.79 MXN | +0.22% | -1.97% | -10.87% | 1.05% | ||
| 323.5 TWD | +1.73% | +1.41% | +21.62% | 1.02% | ||
| 36.4 TWD | +2.82% | -1.75% | +28.40% | 1.01% | ||
| 179.2 ZAR | +1.70% | -5.01% | -13.90% | 1.01% | ||
| 11.34 HKD | +1.07% | +2.53% | +3.85% | 0.99% | ||
| 49.83 PLN | -0.34% | -0.10% | +5.42% | 0.99% | ||
| 846 TWD | +3.05% | -2.42% | +42.66% | 0.98% | ||
| 490.3 ZAR | -0.39% | -7.47% | -20.25% | 0.97% | ||
| 554.8 INR | +12.66% | +12.84% | +45.01% | 0.96% | ||
| 110.5 TWD | +2.79% | -3.49% | -5.56% | 0.96% | ||
| 201 TWD | +2.29% | +2.03% | +51.13% | 0.94% | ||
| 5.17 HKD | +1.37% | +1.77% | -14.97% | 0.93% | ||
| 31.75 TWD | +0.32% | -2.31% | +15.04% | 0.91% | ||
| 73.8 TWD | +0.54% | +0.68% | +13.89% | 0.91% | ||
| 3.34 HKD | +2.14% | -12.34% | +10.96% | 0.87% | ||
| 4.1 MYR | +0.49% | -1.68% | -4.43% | 0.87% | ||
| 70.84 ZAR | -1.05% | -3.61% | -2.69% | 0.86% | ||
| 36.9 SAR | +2.07% | +0.96% | -8.66% | 0.86% | ||
| 25.2 SAR | -2.14% | +0.20% | -11.58% | 0.85% | ||
| 85.25 HKD | +2.40% | -1.90% | +12.54% | 0.85% | ||
| 15.7 AED | +0.96% | 0.00% | -9.25% | 0.84% | ||
| 17.8 TWD | 0.00% | -2.20% | -1.93% | 0.83% | ||
| 4.55 HKD | +0.66% | -4.21% | +29.63% | 0.82% | ||
| 6,948 INR | -0.08% | -5.78% | -20.66% | 0.76% | ||
| 3,74,000 KRW | +1.36% | -1.97% | -25.13% | 0.75% | ||
| 11.6 QAR | +0.43% | +0.09% | -11.31% | 0.75% | ||
| 1,79,000 KRW | +1.59% | -0.50% | -11.17% | 0.73% | ||
Description
| IE00BYSX4739 | |
|---|---|
| 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 |
08/09/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 80 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 69 M€ |
| AuM 6 months | 73 M€ |
| AuM 12 months | 95 M€ |
- Stock Market
- ETF
- FEMC ETF
- Components Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
