FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.908 USD | -0.25% |
|
+2.34% | +3.59% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,60,100 KRW | +0.76% | +6.10% | -5.82% | 2.48% | ||
| 607.4 INR | -1.85% | +0.65% | +34.77% | 2.40% | ||
| 1,55,900 KRW | +3.04% | +7.59% | +1.76% | 1.86% | ||
| 41,400 KRW | -0.36% | +1.10% | -29.35% | 1.80% | ||
| 1,520 INR | -0.61% | +0.52% | -11.07% | 1.75% | ||
| 5.11 HKD | +0.20% | +4.07% | +9.89% | 1.61% | ||
| 1,421 INR | -0.99% | -0.85% | -7.93% | 1.60% | ||
| 209.1 INR | -0.21% | +5.21% | +28.99% | 1.57% | ||
| 79.9 SAR | -0.50% | +1.65% | -7.63% | 1.51% | ||
| 202.5 TWD | -2.41% | +3.58% | +15.71% | 1.39% | ||
| 1,150 INR | -0.84% | +5.87% | +15.43% | 1.38% | ||
| 618 TWD | -1.12% | +7.67% | +19.54% | 1.20% | ||
| 4.22 HKD | -0.24% | +2.67% | +10.73% | 1.18% | ||
| 37.6 SAR | -0.66% | +0.13% | -2.72% | 1.14% | ||
| 518 TWD | -1.71% | +2.78% | +9.86% | 1.11% | ||
| 50.7 TWD | +0.60% | +3.68% | -3.61% | 1.10% | ||
| 438 TWD | +1.86% | +4.91% | +4.29% | 1.09% | ||
| 6,900 IDR | -0.36% | +2.60% | +14.05% | 1.08% | ||
| 65.16 ZAR | +0.22% | +6.92% | -11.36% | 1.07% | ||
| 159.5 TWD | -0.31% | +3.57% | -21.81% | 1.06% | ||
| 66.86 MXN | +0.60% | +4.29% | -6.58% | 1.05% | ||
| 299 TWD | -0.66% | +5.84% | +12.41% | 1.02% | ||
| 34.1 TWD | -0.44% | +8.77% | +20.28% | 1.01% | ||
| 177.1 ZAR | +1.19% | +4.69% | -14.90% | 1.01% | ||
| 8.88 HKD | -0.56% | +7.64% | -18.68% | 0.99% | ||
| 51.28 PLN | -2.03% | -0.97% | +8.48% | 0.99% | ||
| 790 TWD | -0.63% | +6.47% | +33.22% | 0.98% | ||
| 463.5 ZAR | -3.68% | +0.77% | -24.60% | 0.97% | ||
| 441.6 INR | +6.27% | +9.20% | +15.41% | 0.96% | ||
| 100 TWD | -0.99% | +3.31% | -14.53% | 0.96% | ||
| 199 TWD | +0.76% | +13.71% | +49.62% | 0.94% | ||
| 5.14 HKD | -5.86% | -0.77% | -15.62% | 0.93% | ||
| 30.65 TWD | -1.29% | +2.51% | +11.05% | 0.91% | ||
| 69.1 TWD | -0.43% | +4.38% | +6.64% | 0.91% | ||
| 3.47 HKD | -1.14% | -1.14% | +14.95% | 0.87% | ||
| 4.12 MYR | -1.44% | -1.90% | -3.96% | 0.87% | ||
| 68.04 ZAR | +1.76% | +4.85% | -6.54% | 0.86% | ||
| 37.65 SAR | -1.05% | -2.96% | -6.81% | 0.86% | ||
| 27.7 SAR | -1.60% | -1.95% | -2.81% | 0.85% | ||
| 89.2 HKD | -0.56% | +2.06% | +17.56% | 0.85% | ||
| 16.9 AED | 0.00% | +7.99% | -2.31% | 0.84% | ||
| 18.3 TWD | -0.54% | +8.61% | +0.83% | 0.83% | ||
| 4.48 HKD | -1.10% | -0.22% | +27.64% | 0.82% | ||
| 7,048 INR | -0.80% | -5.22% | -19.53% | 0.76% | ||
| 4,05,000 KRW | -0.49% | +2.53% | -18.92% | 0.75% | ||
| 12.25 QAR | -0.16% | +2.08% | -6.35% | 0.75% | ||
| 1,89,000 KRW | +2.89% | +5.76% | -6.20% | 0.73% | ||
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 ( 28/03/2024 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- FEMQ ETF
- Components Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
