FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.927 EUR | +0.28% |
|
+1.93% | +8.72% |
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
| |
|---|---|---|---|---|---|---|
| 179,900 KRW | -4.81% | +14.73% | +191.57% | 4.03% | ||
| 699.4 INR | +3.19% | +13.70% | +87.95% | 3.20% | ||
| 1.03 HKD | +0.98% | +4.04% | +25.61% | 1.98% | ||
| 39.55 HKD | +1.41% | +3.53% | +95.31% | 1.65% | ||
| 1,106 INR | -0.15% | -1.43% | +10.94% | 1.62% | ||
| 10.74 HKD | -1.10% | +0.94% | -1.65% | 1.46% | ||
| 122,700 KRW | +0.82% | +1.32% | +22.70% | 1.40% | ||
| 40,200 KRW | -0.99% | -7.48% | -31.40% | 1.37% | ||
| 81.05 HKD | -1.22% | -7.11% | +7.00% | 1.33% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-14 | 4.927 | +0.28% |
| 24-06-13 | 4.913 | +0.22% |
| 24-06-12 | 4.902 | +0.84% |
| 24-06-11 | 4.861 | -0.14% |
| 24-06-10 | 4.868 | +0.71% |
Other stock markets
Real-time Borsa Italiana
Last update June 14, 2024 at 11:44 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
- FEME ETF
