FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.758 USD | +1.23% |
|
-1.52% | +0.96% |
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
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 149,600 KRW | +2.89% | -0.99% | +27.43% | 2.48% | ||
| 589.6 INR | -0.46% | -2.51% | +76.11% | 2.40% | ||
| 146,700 KRW | -0.61% | -6.26% | -0.61% | 1.86% | ||
| 41,950 KRW | +0.60% | -4.22% | -39.47% | 1.80% | ||
| 1,495 INR | -0.96% | -2.71% | -9.94% | 1.75% | ||
| 4.84 HKD | -0.41% | +0.83% | -8.85% | 1.61% | ||
| 1,419 INR | +0.34% | -5.81% | +12.70% | 1.60% | ||
| 203.6 INR | -1.12% | +0.67% | +85.89% | 1.57% | ||
| 80.6 SAR | +0.12% | -4.62% | +5.36% | 1.51% | ||
| 206.5 TWD | +0.73% | -3.95% | +115.33% | 1.39% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 5.758 | +1.23% | 500 |
| 24-04-17 | 5.688 | -0.09% | 0 |
| 24-04-16 | 5.692 | -2.32% | 201 |
| 24-04-15 | 5.828 | +0.30% | 0 |
| 24-04-12 | 5.81 | -1.25% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 18, 2024 at 11:35 am EDT
More quotesDescription
| 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 |
2017-10-29
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
