|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.559 EUR | -2.84% |
|
-3.87% | +21.85% |
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 | ||
|---|---|---|---|---|---|
 | 1,114,000.00KRW | -15.92% | +336.86% | 2.96% | |
| 61,600.00KRW | -11.75% | +2.16% | 2.23% | |
| 341,500.00KRW | -13.32% | +2.86% | 1.98% | |
| 200,500.00KRW | -7.82% | +16.91% | 1.96% | |
| 84,800.00KRW | -14.08% | +25.44% | 1.75% | |
| 3,315.00TWD | -9.92% | +131.82% | 1.66% | |
| 1,580.00TWD | -9.97% | +64.07% | 1.58% | |
| 735.40INR | -0.56% | -25.81% | 1.4% | |
| 9.140HKD | +0.11% | +19.12% | 1.38% | |
| 121,800.00KRW | -6.60% | 0.00% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-28 | €6.559 | -2.84% | 100 |
| 26-07-27 | €6.751 | -0.27% | 14,860 |
| 26-07-24 | €6.769 | -1.33% | 200 |
| 26-07-23 | €6.860 | -0.25% | 0 |
| 26-07-22 | €6.877 | +0.79% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 28, 2026 at 03:55 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-09-08
|
AuM evolution - 2026-02-26
| AuM (EUR) | 153M |
|---|---|
| AuM 1M | 145M |
| AuM 3 months | 134M |
| AuM 6 months | 120M |
| AuM 12 months | 92.34M |
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- ETF
- FYEQ ETF
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