FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.3 USD | -0.06% |
|
+0.09% | +5.87% |
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
| |
|---|---|---|---|---|---|---|
| 160,500 KRW | -3.72% | -3.37% | -5.59% | 2.48% | ||
| 637.3 INR | -1.42% | -0.52% | +41.40% | 2.40% | ||
| 159,600 KRW | +0.06% | +0.76% | +4.18% | 1.86% | ||
| 40,850 KRW | -0.73% | -2.39% | -30.29% | 1.80% | ||
| 1,509 INR | -1.40% | +3.44% | -11.70% | 1.75% | ||
| 5.69 HKD | -2.57% | -3.40% | +22.37% | 1.61% | ||
| 1,455 INR | -0.84% | +0.01% | -5.70% | 1.60% | ||
| 200.3 INR | -0.10% | -0.15% | +23.66% | 1.57% | ||
| 76.3 SAR | -1.68% | -4.74% | -11.68% | 1.51% | ||
| 185.5 TWD | -0.27% | -2.37% | +6.00% | 1.39% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-24 | 5.3 | -0.06% |
| 24-05-23 | 5.303 | +0.49% |
| 24-05-22 | 5.277 | 0.00% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 23, 2024 at 11:55 pm 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 |
2019-09-07
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 80 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 69 M€ |
| AuM 6 months | 73 M€ |
| AuM 12 months | 95 M€ |
- Stock Market
- ETF
- FEMC ETF
