FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.734 USD | -0.41% |
|
-2.55% | +0.55% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 147,400 KRW | -1.47% | -2.45% | -13.29% | 2.48% | ||
| 585.8 INR | -0.64% | -3.13% | +29.99% | 2.40% | ||
| 142,900 KRW | -2.59% | -8.69% | -6.72% | 1.86% | ||
| 41,100 KRW | -2.03% | -6.16% | -29.86% | 1.80% | ||
| 1,531 INR | +2.45% | -0.33% | -10.41% | 1.75% | ||
| 4.87 HKD | +0.21% | -0.41% | +4.73% | 1.61% | ||
| 1,411 INR | -0.56% | -6.34% | -8.53% | 1.60% | ||
| 202 INR | -0.79% | -0.12% | +24.58% | 1.57% | ||
| 80.6 SAR | +0.12% | -4.62% | -6.82% | 1.51% | ||
| 199 TWD | -3.63% | -7.44% | +13.71% | 1.39% | ||
| 1,067 INR | +1.12% | -3.80% | +7.09% | 1.38% | ||
| 588 TWD | -4.39% | -4.39% | +13.73% | 1.20% | ||
| 4.11 HKD | 0.00% | +0.98% | +7.59% | 1.18% | ||
| 37.7 SAR | 0.00% | -8.50% | -2.46% | 1.14% | ||
| 552 TWD | -3.83% | -2.65% | +17.07% | 1.11% | ||
| 49.1 TWD | -2.19% | -6.48% | -6.65% | 1.10% | ||
| 413 TWD | -4.29% | -4.62% | -1.67% | 1.09% | ||
| 6,725 IDR | -1.10% | -1.47% | +11.16% | 1.08% | ||
| 59.68 ZAR | +0.93% | -5.13% | -18.81% | 1.07% | ||
| 154 TWD | -4.35% | -10.98% | -24.51% | 1.06% | ||
| 63.11 MXN | -0.99% | -4.19% | -11.82% | 1.05% | ||
| 292.5 TWD | -3.15% | -8.74% | +9.96% | 1.02% | ||
| 31 TWD | -2.21% | -2.97% | +9.35% | 1.01% | ||
| 167.4 ZAR | +0.23% | -5.24% | -19.53% | 1.01% | ||
| 8.2 HKD | 0.00% | -4.98% | -24.91% | 0.99% | ||
| 50.68 PLN | -0.04% | +4.32% | +7.21% | 0.99% | ||
| 750 TWD | -6.72% | -8.54% | +26.48% | 0.98% | ||
| 482.3 ZAR | +2.03% | +0.48% | -21.55% | 0.97% | ||
| 398.6 INR | +0.81% | -1.97% | +4.19% | 0.96% | ||
| 96.1 TWD | -2.93% | -7.60% | -17.86% | 0.96% | ||
| 177 TWD | -2.75% | +0.85% | +33.08% | 0.94% | ||
| 5.17 HKD | -1.15% | -6.68% | -14.97% | 0.93% | ||
| 29.9 TWD | -2.29% | -1.97% | +8.33% | 0.91% | ||
| 65 TWD | -1.96% | -4.97% | +0.31% | 0.91% | ||
| 3.48 HKD | +1.46% | +2.65% | +15.61% | 0.87% | ||
| 4.15 MYR | +0.24% | -0.95% | -3.26% | 0.87% | ||
| 64 ZAR | -0.02% | -3.47% | -12.09% | 0.86% | ||
| 39.25 SAR | +2.61% | +0.77% | -2.85% | 0.86% | ||
| 28.05 SAR | -0.36% | -5.87% | -1.58% | 0.85% | ||
| 83.8 HKD | -1.35% | -4.06% | +10.63% | 0.85% | ||
| 16.55 AED | -1.19% | -5.70% | -4.34% | 0.84% | ||
| 17.15 TWD | -2.83% | -5.51% | -5.51% | 0.83% | ||
| 4.32 HKD | +5.88% | +8.54% | +23.08% | 0.82% | ||
| 7,444 INR | -0.65% | -5.25% | -14.99% | 0.76% | ||
| 386,500 KRW | -0.90% | -3.38% | -22.62% | 0.75% | ||
| 12.3 QAR | +0.41% | -3.15% | -5.96% | 0.75% | ||
| 172,900 KRW | -2.37% | -3.68% | -14.19% | 0.73% | ||
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 ( 2024-03-27 )
| 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
- Components Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
