FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.773 GBX | +0.37% |
|
+0.98% | +6.65% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 159,300 KRW | -0.44% | +7.20% | +158.18% | 4.03% | ||
| 663.1 INR | +2.24% | +14.25% | +78.21% | 3.20% | ||
| 1 HKD | +2.04% | +5.26% | +21.95% | 1.98% | ||
| 38.35 HKD | +0.79% | +0.52% | +89.38% | 1.65% | ||
| 1,120 INR | +0.13% | +0.93% | +12.28% | 1.62% | ||
| 10.7 HKD | -1.47% | -3.43% | -2.01% | 1.46% | ||
| 122,000 KRW | +0.49% | +2.52% | +22.00% | 1.40% | ||
| 42,700 KRW | -0.12% | -0.12% | -27.13% | 1.37% | ||
| 82.15 HKD | -3.30% | -6.38% | +8.45% | 1.33% | ||
| 40,000 KRW | -0.50% | -0.87% | -8.78% | 1.32% | ||
| 5.49 HKD | -0.90% | -1.96% | +18.06% | 1.30% | ||
| 216.9 INR | +1.88% | +11.20% | +33.87% | 1.26% | ||
| 2,537 INR | -0.25% | +1.20% | -4.53% | 1.08% | ||
| 83 HKD | 0.00% | +1.47% | +3.23% | 1.07% | ||
| 9,300 IDR | -2.36% | -0.53% | -1.06% | 1.06% | ||
| 839.6 INR | +0.48% | +6.23% | +30.67% | 1.03% | ||
| 341.2 PHP | -2.51% | +2.28% | +38.25% | 1.02% | ||
| - AUD | -.--% | - | - | 0.98% | ||
| - AUD | -.--% | - | - | 0.98% | ||
| 0.214 EUR | -.--% | - | - | 0.98% | ||
| 0.3938 CAD | -17.11% | - | - | 0.98% | ||
| - GBX | -.--% | - | - | 0.98% | ||
| - CAD | -.--% | - | - | 0.98% | ||
| - NOK | -.--% | - | - | 0.98% | ||
| - EUR | -.--% | - | - | 0.98% | ||
| 21.1 CAD | -0.24% | - | - | 0.98% | ||
| - EUR | -.--% | - | - | 0.98% | ||
| - USD | -.--% | - | - | 0.98% | ||
| - RUB | - | - | - | 0.98% | ||
| 3.7 HKD | -0.54% | -1.07% | +24.16% | 0.96% | ||
| 4.32 HKD | -0.92% | -2.04% | +13.09% | 0.95% | ||
| 162 MXN | -2.97% | +1.09% | -9.86% | 0.95% | ||
| 21.25 USD | -2.03% | -6.72% | +4.17% | 0.95% | ||
| 12,854 INR | -0.07% | +2.73% | +24.67% | 0.94% | ||
| 5.12 HKD | +0.20% | -0.39% | -15.79% | 0.94% | ||
| 217.5 TWD | +0.69% | +2.84% | +63.53% | 0.94% | ||
| 877 PLN | +2.63% | +1.51% | +17.52% | 0.94% | ||
| 160 TWD | +0.31% | +0.31% | +18.52% | 0.90% | ||
| 31.6 TWD | -0.63% | +0.48% | +14.49% | 0.89% | ||
| 6,125 IDR | -2.39% | -0.41% | +1.24% | 0.89% | ||
| 595 TWD | -1.82% | 0.00% | +15.09% | 0.88% | ||
| 55.1 TWD | 0.00% | +1.47% | +4.75% | 0.88% | ||
| 1,440 INR | +0.81% | +7.13% | -1.82% | 0.87% | ||
| 30.5 SAR | +0.16% | +3.05% | -10.57% | 0.85% | ||
| 23.6 TWD | +0.43% | +2.16% | +19.80% | 0.84% | ||
| 62.01 MXN | -0.63% | +0.75% | -13.36% | 0.83% | ||
| 12.1 QAR | +0.41% | +3.77% | -7.49% | 0.83% | ||
| 534 TWD | +0.75% | 0.00% | +13.26% | 0.82% | ||
| 295.5 TWD | +2.43% | +4.79% | +38.73% | 0.82% | ||
| 199 TWD | 0.00% | 0.00% | +13.71% | 0.82% | ||
| 4,340 IDR | -1.36% | -2.47% | -24.19% | 0.81% | ||
| 10.5 HKD | +2.74% | -4.37% | +42.47% | 0.80% | ||
| 283.6 INR | +3.20% | +9.15% | +22.80% | 0.78% | ||
| 350.5 TWD | -2.50% | -3.18% | -5.78% | 0.78% | ||
| 2,610 TWD | -0.76% | +2.96% | +43.01% | 0.77% | ||
| 111.4 SAR | +1.64% | +3.53% | -19.25% | 0.76% | ||
| 3.82 HKD | -3.78% | -5.21% | -10.54% | 0.76% | ||
| 16.2 AED | -0.92% | +1.89% | -6.36% | 0.75% | ||
Description
| 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 ( 2024-05-30 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- FEMQ ETF
- Components Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
