FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.487 EUR | -1.42% |
|
-1.82% | +7.99% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,58,200 KRW | -0.38% | -5.10% | -6.94% | 2.48% | ||
| 580.2 INR | -12.90% | -11.56% | +28.75% | 2.40% | ||
| 1,53,200 KRW | -3.71% | -3.95% | 0.00% | 1.86% | ||
| 42,750 KRW | +2.64% | +3.89% | -27.05% | 1.80% | ||
| 1,483 INR | -5.66% | -2.92% | -13.23% | 1.75% | ||
| 5.61 HKD | -0.18% | -3.77% | +20.65% | 1.61% | ||
| 1,394 INR | -0.87% | -5.28% | -9.67% | 1.60% | ||
| 190.3 INR | -17.55% | -6.00% | +17.40% | 1.57% | ||
| 77.7 SAR | -0.51% | -0.13% | -10.17% | 1.51% | ||
| 199 TWD | +1.02% | +6.99% | +13.71% | 1.39% | ||
| 1,071 INR | -7.63% | -5.16% | +7.51% | 1.38% | ||
| 595 TWD | -0.50% | -1.98% | +15.09% | 1.20% | ||
| 4.43 HKD | -0.89% | -4.94% | +15.97% | 1.18% | ||
| 34.6 SAR | -1.70% | +2.67% | -10.48% | 1.14% | ||
| 534 TWD | -2.91% | +0.38% | +13.26% | 1.11% | ||
| 54.3 TWD | -1.27% | -4.06% | +3.23% | 1.10% | ||
| 413 TWD | -0.60% | +0.36% | -1.67% | 1.09% | ||
| 6,150 IDR | +0.82% | +5.58% | +1.65% | 1.08% | ||
| 66.01 ZAR | -2.21% | -2.55% | -10.20% | 1.07% | ||
| 192.5 TWD | -2.28% | -3.75% | -5.64% | 1.06% | ||
| 59.94 MXN | 0.00% | -7.83% | -16.25% | 1.05% | ||
| 315 TWD | -2.63% | -2.78% | +18.42% | 1.02% | ||
| 36.35 TWD | -0.14% | -3.20% | +28.22% | 1.01% | ||
| 184.6 ZAR | -0.65% | +0.23% | -11.28% | 1.01% | ||
| 11.32 HKD | -0.18% | -5.98% | +3.66% | 0.99% | ||
| 48.71 PLN | -2.25% | -2.35% | +3.05% | 0.99% | ||
| 839 TWD | -0.83% | -3.45% | +41.48% | 0.98% | ||
| 464.9 ZAR | -3.14% | -11.85% | -24.38% | 0.97% | ||
| 426.8 INR | -23.08% | -16.85% | +11.54% | 0.96% | ||
| 107 TWD | -3.17% | -11.57% | -8.55% | 0.96% | ||
| 211.5 TWD | +5.22% | +6.82% | +59.02% | 0.94% | ||
| 5.17 HKD | 0.00% | -3.00% | -14.97% | 0.93% | ||
| 31.45 TWD | -0.94% | -3.82% | +13.95% | 0.91% | ||
| 73.6 TWD | -0.27% | +0.14% | +13.58% | 0.91% | ||
| 3.34 HKD | 0.00% | -12.11% | +10.96% | 0.87% | ||
| 4.15 MYR | +1.22% | +0.48% | -3.26% | 0.87% | ||
| 72.35 ZAR | -2.37% | -1.73% | -0.62% | 0.86% | ||
| 36.65 SAR | -0.68% | -0.14% | -9.28% | 0.86% | ||
| 25.1 SAR | -0.40% | +2.62% | -11.93% | 0.85% | ||
| 87.2 HKD | +2.29% | 0.00% | +15.12% | 0.85% | ||
| 15.8 AED | +0.64% | -0.32% | -8.67% | 0.84% | ||
| 17.5 TWD | -1.69% | -4.63% | -3.58% | 0.83% | ||
| 4.55 HKD | 0.00% | -5.80% | +29.63% | 0.82% | ||
| 6,728 INR | -3.17% | -8.07% | -23.18% | 0.76% | ||
| 3,75,000 KRW | +0.27% | -3.47% | -24.92% | 0.75% | ||
| 11.66 QAR | +0.52% | +0.52% | -10.86% | 0.75% | ||
| 1,88,100 KRW | +5.08% | +4.73% | -6.65% | 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 |
29/10/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- FYEM ETF
- Components Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
