FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.718 CHF | +0.19% |
|
+1.92% | +12.31% |
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
| |
|---|---|---|---|---|---|---|
| 180,100 KRW | +0.11% | +12.56% | +191.90% | 4.03% | ||
| 699.4 INR | +3.19% | +13.70% | +87.95% | 3.20% | ||
| 0.99 HKD | -3.88% | 0.00% | +20.73% | 1.98% | ||
| 39.2 HKD | -0.88% | +2.62% | +93.58% | 1.65% | ||
| 1,106 INR | -0.15% | -1.43% | +10.94% | 1.62% | ||
| 10.7 HKD | -0.37% | +0.56% | -2.01% | 1.46% | ||
| 129,100 KRW | +5.22% | +6.34% | +29.10% | 1.40% | ||
| 43,650 KRW | +8.58% | +2.11% | -25.51% | 1.37% | ||
| 81.05 HKD | 0.00% | -7.11% | +7.00% | 1.33% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-12 | 4.718 | +0.19% |
| 24-06-11 | 4.71 | +0.32% |
| 24-06-10 | 4.694 | +0.65% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 12, 2024 at 11:41 am EDT
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 |
2019-09-08
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 81 M€ |
|---|---|
| AuM 1M | 79 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 94 M€ |
- Stock Market
- ETF
- FEMC ETF
