|
Market Closed -
Börse Stuttgart
15:45:02 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 6.989 EUR | -0.58% |
|
-4.02% | +29.83% |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 1,316,000.00KRW | -5.73% | +416.08% | 2.96% | |
| 65,700.00KRW | -5.47% | +8.96% | 2.23% | |
| 448,000.00KRW | -2.50% | +34.94% | 1.98% | |
| 228,000.00KRW | -2.15% | +32.94% | 1.96% | |
| 89,700.00KRW | -7.43% | +32.69% | 1.75% | |
| 3,790.00TWD | +2.43% | +165.03% | 1.66% | |
| 1,750.00TWD | +0.29% | +81.72% | 1.58% | |
| 729.25INR | +0.32% | -26.42% | 1.4% | |
| 9.180HKD | -0.70% | +19.38% | 1.38% | |
| 130,900.00KRW | -0.15% | +7.47% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | €6.989 | -0.58% | 0 |
| 26-08-20 | €7.030 | -1.64% | 0 |
| 26-08-19 | €7.147 | +0.29% | 0 |
| 26-08-18 | €7.126 | -3.22% | 0 |
| 26-08-17 | €7.363 | +1.11% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 21, 2026 at 03:45 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-09-08
|
AuM evolution - 2026-08-11
| AuM (EUR) | 172M |
|---|---|
| AuM 1M | 172M |
| AuM 3 months | 172M |
| AuM 6 months | 172M |
| AuM 12 months | 172M |
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- ETF
- FYEQ ETF
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