FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.487 EUR | -1.42% |
|
-1.82% | +7.99% |
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
| |
|---|---|---|---|---|---|---|
| 158,200 KRW | -0.38% | -5.10% | -6.94% | 2.48% | ||
| 580.2 INR | -12.90% | -11.56% | +28.75% | 2.40% | ||
| 153,200 KRW | -3.71% | -3.95% | 0.00% | 1.86% | ||
| 42,750 KRW | +2.64% | +3.89% | -27.05% | 1.80% | ||
| 1,483 INR | -5.66% | -2.92% | -13.23% | 1.75% | ||
| 5.61 HKD | -0.18% | -3.77% | +20.65% | 1.61% | ||
| 1,394 INR | -0.87% | -5.28% | -9.67% | 1.60% | ||
| 190.3 INR | -17.55% | -6.00% | +17.40% | 1.57% | ||
| 77.7 SAR | -0.51% | -0.13% | -10.17% | 1.51% | ||
| 199 TWD | +1.02% | +6.99% | +13.71% | 1.39% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-04 | 5.487 | -1.42% |
| 24-06-03 | 5.566 | +0.34% |
| 24-05-31 | 5.547 | -0.80% |
| 24-05-30 | 5.592 | -0.55% |
| 24-05-29 | 5.623 | -0.64% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 04, 2024 at 03:56 pm 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
- FYEM ETF
