FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.3 USD | -0.06% |
|
+0.09% | +5.87% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,60,500 KRW | -3.72% | -3.37% | -5.59% | 2.48% | ||
| 634.4 INR | -1.88% | -0.93% | +40.81% | 2.40% | ||
| 1,59,600 KRW | +0.06% | +0.76% | +4.18% | 1.86% | ||
| 40,850 KRW | -0.73% | -2.39% | -30.29% | 1.80% | ||
| 1,509 INR | -1.42% | +3.33% | -11.78% | 1.75% | ||
| 5.69 HKD | -2.57% | -3.40% | +22.37% | 1.61% | ||
| 1,450 INR | -1.15% | -0.33% | -6.02% | 1.60% | ||
| 200.6 INR | +0.05% | -0.05% | +23.78% | 1.57% | ||
| 76.9 SAR | -0.90% | -4.61% | -11.56% | 1.51% | ||
| 185.5 TWD | -0.27% | -2.37% | +6.00% | 1.39% | ||
| 1,101 INR | -2.31% | -0.88% | +10.51% | 1.38% | ||
| 623 TWD | +2.64% | +2.81% | +20.50% | 1.20% | ||
| 4.55 HKD | -1.94% | -4.41% | +19.11% | 1.18% | ||
| 34.35 SAR | +4.09% | -2.56% | -11.38% | 1.14% | ||
| 541 TWD | +1.69% | +2.27% | +14.74% | 1.11% | ||
| 56.4 TWD | -0.35% | +4.64% | +7.22% | 1.10% | ||
| 412.5 TWD | +0.24% | +1.85% | -1.79% | 1.09% | ||
| 5,950 IDR | +2.15% | -1.24% | -1.65% | 1.08% | ||
| 67.9 ZAR | +0.24% | -2.19% | -7.63% | 1.07% | ||
| 200 TWD | 0.00% | +19.40% | -1.96% | 1.06% | ||
| 64.56 MXN | -0.72% | -3.32% | -9.79% | 1.05% | ||
| 330 TWD | +1.85% | 0.00% | +24.06% | 1.02% | ||
| 36.75 TWD | -2.13% | -2.65% | +29.63% | 1.01% | ||
| 185.6 ZAR | +0.75% | -2.34% | -10.82% | 1.01% | ||
| 11.62 HKD | -1.69% | +1.75% | +6.41% | 0.99% | ||
| 49.53 PLN | -0.14% | -4.64% | +4.78% | 0.99% | ||
| 865 TWD | -0.46% | +2.85% | +45.87% | 0.98% | ||
| 525.1 ZAR | -0.45% | -2.08% | -14.59% | 0.97% | ||
| 511 INR | -1.20% | +10.08% | +33.68% | 0.96% | ||
| 116.5 TWD | -3.72% | +14.78% | -0.43% | 0.96% | ||
| 200.5 TWD | +1.26% | +0.25% | +50.75% | 0.94% | ||
| 5.29 HKD | -0.94% | -7.19% | -12.99% | 0.93% | ||
| 32.85 TWD | +0.46% | +2.50% | +19.02% | 0.91% | ||
| 73.8 TWD | +0.41% | +1.23% | +13.89% | 0.91% | ||
| 3.74 HKD | -1.84% | -1.58% | +24.25% | 0.87% | ||
| 4.12 MYR | -0.24% | -1.67% | -3.96% | 0.87% | ||
| 73.24 ZAR | -0.52% | -1.00% | +0.60% | 0.86% | ||
| 36.35 SAR | -0.14% | -3.84% | -10.02% | 0.86% | ||
| 25.35 SAR | +4.15% | -2.88% | -11.40% | 0.85% | ||
| 85.95 HKD | -2.00% | -3.70% | +13.47% | 0.85% | ||
| 15.5 AED | -0.64% | -4.62% | -10.40% | 0.84% | ||
| 18.3 TWD | -0.27% | +2.23% | +0.83% | 0.83% | ||
| 4.68 HKD | -2.09% | -2.90% | +33.33% | 0.82% | ||
| 7,292 INR | -0.34% | +1.21% | -16.74% | 0.76% | ||
| 3,83,000 KRW | -1.42% | -2.67% | -23.32% | 0.75% | ||
| 11.62 QAR | +0.17% | -2.84% | -11.16% | 0.75% | ||
| 1,80,900 KRW | +0.72% | -2.85% | -10.22% | 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
