FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.246 USD | +0.73% |
|
+1.97% | +4.60% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,58,800 KRW | +0.25% | +0.13% | -6.59% | 2.48% | ||
| 629.8 INR | -0.76% | +3.35% | +39.76% | 2.40% | ||
| 1,51,100 KRW | -1.31% | +3.35% | -1.37% | 1.86% | ||
| 43,000 KRW | +0.82% | +3.37% | -26.62% | 1.80% | ||
| 1,520 INR | -0.83% | +0.65% | -11.10% | 1.75% | ||
| 5.18 HKD | +0.97% | +4.23% | +11.40% | 1.61% | ||
| 1,416 INR | +0.13% | -0.98% | -8.21% | 1.60% | ||
| 203.8 INR | -0.61% | -2.04% | +25.72% | 1.57% | ||
| 81 SAR | +1.50% | +4.52% | -6.36% | 1.51% | ||
| 205 TWD | -0.97% | +1.23% | +17.14% | 1.39% | ||
| 1,142 INR | +0.23% | +3.08% | +14.59% | 1.38% | ||
| 634 TWD | +2.92% | +5.14% | +22.63% | 1.20% | ||
| 4.28 HKD | +1.18% | +3.13% | +12.04% | 1.18% | ||
| 36.75 SAR | +1.52% | -0.54% | -4.92% | 1.14% | ||
| 511 TWD | 0.00% | -1.73% | +8.38% | 1.11% | ||
| 51.4 TWD | +2.19% | +3.21% | -2.28% | 1.10% | ||
| 430 TWD | -1.60% | 0.00% | +2.38% | 1.09% | ||
| 6,150 IDR | -2.77% | -8.89% | +1.65% | 1.08% | ||
| 65.03 ZAR | -0.15% | +2.34% | -11.54% | 1.07% | ||
| 159 TWD | 0.00% | +1.92% | -22.06% | 1.06% | ||
| 64.34 MXN | +1.34% | -3.19% | -10.10% | 1.05% | ||
| 286 TWD | -0.87% | -3.21% | +7.52% | 1.02% | ||
| 34.75 TWD | +1.91% | +11.56% | +22.57% | 1.01% | ||
| 179 ZAR | -0.91% | +3.56% | -13.99% | 1.01% | ||
| 9.17 HKD | +0.88% | +1.55% | -16.03% | 0.99% | ||
| 51.64 PLN | +0.70% | +0.27% | +9.24% | 0.99% | ||
| 780 TWD | +1.04% | -0.26% | +31.53% | 0.98% | ||
| 479 ZAR | +4.39% | +0.73% | -22.09% | 0.97% | ||
| 480.4 INR | +2.69% | +18.29% | +25.58% | 0.96% | ||
| 99.7 TWD | +0.61% | -1.29% | -14.79% | 0.96% | ||
| 207 TWD | -0.24% | +5.88% | +55.64% | 0.94% | ||
| 5.42 HKD | +0.37% | -0.37% | -10.86% | 0.93% | ||
| 30.55 TWD | -0.33% | +1.83% | +10.69% | 0.91% | ||
| 69 TWD | 0.00% | +2.07% | +6.48% | 0.91% | ||
| 3.42 HKD | +0.59% | -2.56% | +13.62% | 0.87% | ||
| 4.12 MYR | +0.49% | -2.14% | -3.96% | 0.87% | ||
| 68.3 ZAR | +1.35% | +1.64% | -6.18% | 0.86% | ||
| 37.3 SAR | 0.00% | -2.74% | -7.67% | 0.86% | ||
| 27.55 SAR | +1.10% | -0.54% | -3.33% | 0.85% | ||
| 93.55 HKD | +2.86% | +3.94% | +23.50% | 0.85% | ||
| 16.7 AED | -0.60% | -0.30% | -3.47% | 0.84% | ||
| 18.25 TWD | +1.96% | 0.00% | +0.55% | 0.83% | ||
| 4.64 HKD | +1.75% | +2.20% | +32.19% | 0.82% | ||
| 7,110 INR | -0.65% | +0.12% | -18.82% | 0.76% | ||
| 4,03,500 KRW | +1.13% | +2.28% | -19.22% | 0.75% | ||
| 12.33 QAR | +0.65% | +2.75% | -5.73% | 0.75% | ||
| 1,89,000 KRW | +0.80% | +7.02% | -6.20% | 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 |
09/09/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 74 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 79 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 95 M€ |
- Stock Market
- ETF
- FEME ETF
- Components Fidelity Emerging Markets Quality Income UCITS ETF INC - USD