FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.645 EUR | 0.00% |
|
+1.11% | +9.61% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,60,000 KRW | +2.04% | +9.07% | +159.32% | 4.03% | ||
| 648.6 INR | +6.80% | +9.09% | +74.27% | 3.20% | ||
| 0.98 HKD | -1.01% | +5.38% | +19.51% | 1.98% | ||
| 38.05 HKD | -0.39% | -1.68% | +87.90% | 1.65% | ||
| 1,118 INR | -0.50% | +4.36% | +12.20% | 1.62% | ||
| 10.86 HKD | +2.07% | -4.06% | -0.55% | 1.46% | ||
| 1,21,400 KRW | +0.25% | +0.58% | +21.40% | 1.40% | ||
| 42,750 KRW | -1.61% | +2.64% | -27.05% | 1.37% | ||
| 84.95 HKD | -2.64% | -2.58% | +12.15% | 1.33% | ||
| 40,200 KRW | +1.01% | -2.90% | -8.32% | 1.32% | ||
| 5.54 HKD | -2.12% | -1.25% | +19.14% | 1.30% | ||
| 212.9 INR | +2.25% | +11.85% | +31.31% | 1.26% | ||
| 2,543 INR | -0.16% | +4.78% | -4.38% | 1.08% | ||
| 83 HKD | -0.36% | -1.78% | +3.23% | 1.07% | ||
| 9,525 IDR | +2.14% | +2.70% | +1.33% | 1.06% | ||
| 835.6 INR | +0.45% | +7.79% | +30.14% | 1.03% | ||
| 350 PHP | -1.24% | +3.55% | +41.82% | 1.02% | ||
| 0.3938 CAD | -17.11% | - | - | 0.98% | ||
| - AUD | -.--% | - | - | 0.98% | ||
| - NOK | -.--% | - | - | 0.98% | ||
| 0.214 EUR | -.--% | - | - | 0.98% | ||
| - EUR | -.--% | - | - | 0.98% | ||
| - USD | -.--% | - | - | 0.98% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 0.98% | ||
| 21.1 CAD | -0.24% | - | - | 0.98% | ||
| - GBX | -.--% | - | - | 0.98% | ||
| - EUR | -.--% | - | - | 0.98% | ||
| - AUD | -.--% | - | - | 0.98% | ||
| - RUB | - | - | - | 0.98% | ||
| 3.72 HKD | -1.85% | 0.00% | +24.83% | 0.96% | ||
| 4.36 HKD | -1.36% | -1.58% | +14.14% | 0.95% | ||
| 167 MXN | +2.39% | +5.85% | -7.10% | 0.95% | ||
| 21.69 USD | +1.02% | -6.51% | +6.32% | 0.95% | ||
| 12,864 INR | +1.15% | +5.65% | +24.86% | 0.94% | ||
| 5.11 HKD | -0.78% | -1.16% | -15.95% | 0.94% | ||
| 216 TWD | +0.47% | +7.46% | +62.41% | 0.94% | ||
| 856 PLN | -0.81% | -0.76% | +14.63% | 0.94% | ||
| 159.5 TWD | -0.31% | -0.93% | +18.15% | 0.90% | ||
| 31.8 TWD | +0.32% | +0.16% | +15.22% | 0.89% | ||
| 6,275 IDR | 0.00% | +2.87% | +3.72% | 0.89% | ||
| 606 TWD | 0.00% | +1.34% | +17.21% | 0.88% | ||
| 55.1 TWD | +1.66% | +0.18% | +4.75% | 0.88% | ||
| 1,429 INR | +0.71% | +9.61% | -2.54% | 0.87% | ||
| 30.45 SAR | -0.65% | +2.01% | -10.57% | 0.85% | ||
| 23.5 TWD | +0.64% | +1.08% | +19.29% | 0.84% | ||
| 62.4 MXN | -0.30% | +4.10% | -12.81% | 0.83% | ||
| 12.05 QAR | +0.33% | +3.88% | -7.87% | 0.83% | ||
| 530 TWD | -1.12% | -3.64% | +12.41% | 0.82% | ||
| 288.5 TWD | +3.41% | +1.41% | +35.45% | 0.82% | ||
| 199 TWD | -1.49% | +1.02% | +13.71% | 0.82% | ||
| 4,400 IDR | +1.15% | -2.87% | -23.14% | 0.81% | ||
| 10.22 HKD | -12.80% | -8.91% | +38.67% | 0.80% | ||
| 274.8 INR | -0.58% | +10.69% | +18.91% | 0.78% | ||
| 359.5 TWD | -0.14% | -0.69% | -3.36% | 0.78% | ||
| 2,630 TWD | +0.38% | +2.53% | +44.11% | 0.77% | ||
| 109.6 SAR | -1.08% | +1.11% | -20.69% | 0.76% | ||
| 3.97 HKD | +0.25% | -0.50% | -7.03% | 0.76% | ||
| 16.35 AED | +1.87% | +3.48% | -5.49% | 0.75% | ||
Description
| 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 |
30/10/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- FEMI ETF
- Components Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
