FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.81 USD | +0.15% |
|
+2.15% | +1.89% |
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
| |
|---|---|---|---|---|---|---|
| 150,200 KRW | -0.86% | +0.40% | -11.65% | 2.48% | ||
| 609.4 INR | +1.00% | +4.04% | +35.24% | 2.40% | ||
| 144,500 KRW | -2.36% | -1.50% | -5.68% | 1.86% | ||
| 40,050 KRW | -1.96% | -4.53% | -31.66% | 1.80% | ||
| 1,510 INR | -0.06% | -1.40% | -11.67% | 1.75% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 1.61% | ||
| 1,430 INR | -0.57% | +1.35% | -7.30% | 1.60% | ||
| 208 INR | +0.02% | +3.02% | +28.35% | 1.57% | ||
| 77.5 SAR | -1.40% | -3.85% | -10.40% | 1.51% | ||
| 201 TWD | -0.25% | -2.66% | +14.86% | 1.39% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 5.81 | +0.15% | 0 |
| 24-04-24 | 5.801 | +0.50% | 0 |
| 24-04-23 | 5.772 | +1.01% | 52,000 |
| 24-04-22 | 5.715 | -0.33% | 0 |
| 24-04-19 | 5.734 | -0.41% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 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 |
2017-10-29
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- FEMQ ETF
