FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.777 EUR | -0.77% |
|
-1.28% | +5.74% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 153,200 KRW | -0.97% | -8.81% | -9.88% | 2.48% | ||
| 679.2 INR | +8.18% | +3.28% | +50.36% | 2.40% | ||
| 155,000 KRW | -1.02% | -0.96% | +1.17% | 1.86% | ||
| 40,550 KRW | +1.50% | -5.04% | -30.80% | 1.80% | ||
| 1,564 INR | +2.14% | +2.41% | -8.47% | 1.75% | ||
| 5.65 HKD | +1.99% | -3.09% | +21.51% | 1.61% | ||
| 1,410 INR | +0.22% | -4.17% | -8.61% | 1.60% | ||
| 221.6 INR | +8.49% | +9.46% | +36.71% | 1.57% | ||
| 75.6 SAR | -0.66% | -3.08% | -12.60% | 1.51% | ||
| 186.5 TWD | -.--% | -2.10% | +6.57% | 1.39% | ||
| 1,140 INR | +1.69% | +0.95% | +14.44% | 1.38% | ||
| 593 TWD | -1.98% | -2.79% | +14.70% | 1.20% | ||
| 4.51 HKD | +2.04% | -3.22% | +18.06% | 1.18% | ||
| 34.45 SAR | +1.77% | +4.24% | -10.87% | 1.14% | ||
| 543 TWD | -4.74% | +2.84% | +15.16% | 1.11% | ||
| 55 TWD | -1.43% | +0.73% | +4.56% | 1.10% | ||
| 412 TWD | -1.32% | +0.98% | -1.90% | 1.09% | ||
| 5,900 IDR | +0.43% | -2.48% | -2.48% | 1.08% | ||
| 65 ZAR | +0.81% | -4.90% | -11.58% | 1.07% | ||
| 191.5 TWD | -1.03% | +2.41% | -6.13% | 1.06% | ||
| 63.79 MXN | +0.22% | -1.97% | -10.87% | 1.05% | ||
| 318 TWD | -3.34% | -0.31% | +19.55% | 1.02% | ||
| 35.4 TWD | +0.28% | -4.45% | +24.87% | 1.01% | ||
| 179.2 ZAR | +1.70% | -5.01% | -13.90% | 1.01% | ||
| 11.42 HKD | +1.78% | -5.15% | +4.58% | 0.99% | ||
| 50 PLN | +0.46% | -1.38% | +5.78% | 0.99% | ||
| 821 TWD | -2.03% | -5.31% | +38.45% | 0.98% | ||
| 490.3 ZAR | -0.39% | -7.47% | -20.25% | 0.97% | ||
| 541.2 INR | +9.90% | +5.54% | +41.57% | 0.96% | ||
| 107.5 TWD | -0.46% | -6.11% | -8.12% | 0.96% | ||
| 196.5 TWD | -0.76% | -0.25% | +47.74% | 0.94% | ||
| 5.16 HKD | +1.18% | -3.19% | -15.13% | 0.93% | ||
| 31.65 TWD | +0.64% | -2.62% | +14.67% | 0.91% | ||
| 73.4 TWD | +2.09% | +0.14% | +13.27% | 0.91% | ||
| 3.34 HKD | +2.14% | -12.11% | +10.96% | 0.87% | ||
| 4.1 MYR | +0.49% | -1.68% | -4.43% | 0.87% | ||
| 70.84 ZAR | -1.05% | -3.61% | -2.69% | 0.86% | ||
| 36.15 SAR | +0.42% | -1.09% | -10.52% | 0.86% | ||
| 25.75 SAR | +5.53% | +2.39% | -9.65% | 0.85% | ||
| 85.8 HKD | +3.06% | -1.61% | +13.27% | 0.85% | ||
| 15.55 AED | -0.96% | -0.96% | -10.12% | 0.84% | ||
| 17.8 TWD | -1.11% | -2.20% | -1.93% | 0.83% | ||
| 4.54 HKD | +0.44% | -6.00% | +29.34% | 0.82% | ||
| 6,998 INR | +0.64% | -4.49% | -20.18% | 0.76% | ||
| 369,000 KRW | -0.14% | -3.28% | -26.13% | 0.75% | ||
| 11.55 QAR | 0.00% | -0.35% | -11.70% | 0.75% | ||
| 176,200 KRW | -0.62% | -2.06% | -12.56% | 0.73% | ||
Description
| 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€ |
- Stock Market
- ETF
- FYEQ ETF
- Components Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
