FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.875 EUR | +0.10% |
|
-0.37% | +7.80% |
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 | -0.19% | +0.96% | -6.94% | 2.48% | ||
| 629 INR | +0.11% | +1.67% | +39.58% | 2.40% | ||
| 154,600 KRW | +1.91% | +0.65% | +0.91% | 1.86% | ||
| 41,900 KRW | -0.83% | -2.78% | -28.50% | 1.80% | ||
| 1,466 INR | +0.13% | +1.96% | -14.23% | 1.75% | ||
| 5.9 HKD | +0.85% | +4.61% | +26.88% | 1.61% | ||
| 1,444 INR | -0.05% | +1.32% | -6.43% | 1.60% | ||
| 208.8 INR | +2.38% | +8.41% | +28.78% | 1.57% | ||
| 79.8 SAR | -0.25% | +1.01% | -7.75% | 1.51% | ||
| 191.5 TWD | +1.32% | -2.79% | +9.43% | 1.39% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-05-20 | 4.875 | +0.10% |
| 24-05-17 | 4.87 | 0.00% |
| 24-05-16 | 4.87 | -0.92% |
| 24-05-15 | 4.915 | +0.36% |
| 24-05-14 | 4.898 | +0.07% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update May 20, 2024 at 12:30 pm
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 |
2019-09-07
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 80 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 69 M€ |
| AuM 6 months | 73 M€ |
| AuM 12 months | 95 M€ |
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