FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.206 GBX | -0.43% |
|
+1.20% | +8.15% |
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 |
|---|---|---|
| 15/24/15 | 4.206 | -0.43% |
| 14/24/14 | 4.224 | +0.63% |
| 13/24/13 | 4.198 | +0.34% |
| 10/24/10 | 4.183 | +0.24% |
| 08/24/08 | 4.173 | -0.00% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:25 am IST
More quotesDescription
| 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
