FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.679 EUR | 0.00% |
|
+0.60% | +10.27% |
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% | ||
| 637.2 INR | -1.45% | -0.40% | +41.56% | 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% | +3.42% | -11.71% | 1.75% | ||
| 5.69 HKD | -2.57% | -3.40% | +22.37% | 1.61% | ||
| 1,451 INR | -1.09% | -0.22% | -5.91% | 1.60% | ||
| 200 INR | -0.27% | -0.30% | +23.47% | 1.57% | ||
| 76.5 SAR | -1.42% | -4.61% | -11.56% | 1.51% | ||
| 185.5 TWD | -0.27% | -2.37% | +6.00% | 1.39% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-28 | 5.679 | 0.00% |
| 24-05-27 | 5.679 | +1.23% |
| 24-05-24 | 5.61 | -0.53% |
| 24-05-23 | 5.64 | -0.37% |
| 24-05-22 | 5.661 | +0.28% |
Other stock markets
Real-time Borsa Italiana
Last update May 28, 2024 at 11:44 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 |
2017-10-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
- FEMI ETF
