FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.144 USD | +1.10% |
|
+1.16% | +1.46% |
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
| |
|---|---|---|---|---|---|---|
| 158,600 KRW | +5.59% | +6.02% | -6.71% | 2.48% | ||
| 609.4 INR | +1.00% | +4.04% | +35.24% | 2.40% | ||
| 146,200 KRW | +1.18% | -0.34% | -4.57% | 1.86% | ||
| 41,600 KRW | +3.87% | -0.83% | -29.01% | 1.80% | ||
| 1,510 INR | -0.06% | -1.40% | -11.67% | 1.75% | ||
| 4.97 HKD | -0.40% | +2.26% | +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% | ||
| 202.5 TWD | +0.75% | -1.94% | +15.71% | 1.39% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 5.144 | +1.10% | 0 |
| 24-04-25 | 5.088 | +0.28% | 0 |
| 24-04-24 | 5.074 | +0.38% | 3,784 |
| 24-04-23 | 5.056 | +0.99% | 3,000 |
| 24-04-22 | 5.006 | -0.26% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 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 ( 2024-03-27 )
| AuM (EUR) | 74 M€ |
|---|---|
| AuM 1M | 72 M€ |
| AuM 3 months | 79 M€ |
| AuM 6 months | 83 M€ |
| AuM 12 months | 95 M€ |
- Stock Market
- ETF
- FEME ETF
