FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.76 EUR | +0.05% |
|
-0.98% | +11.63% |
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
| |
|---|---|---|---|---|---|---|
| 179,800 KRW | +3.99% | +1.58% | +191.41% | 4.03% | ||
| 704.2 INR | +0.48% | +2.87% | +89.36% | 3.20% | ||
| 0.99 HKD | 0.00% | 0.00% | +20.73% | 1.98% | ||
| 36.6 HKD | -1.48% | -8.50% | +80.74% | 1.65% | ||
| 1,226 INR | +0.68% | +6.08% | +23.13% | 1.62% | ||
| 11.22 HKD | -1.41% | -6.81% | +2.75% | 1.46% | ||
| 130,800 KRW | +1.40% | -1.13% | +30.80% | 1.40% | ||
| 50,200 KRW | -2.33% | +9.49% | -14.33% | 1.37% | ||
| 76.2 HKD | -2.18% | -4.45% | +0.59% | 1.33% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-26 | 5.76 | +0.05% | 2 |
| 24-06-25 | 5.757 | -0.57% | 0 |
| 24-06-24 | 5.79 | -0.67% | 2 |
| 24-06-21 | 5.829 | -0.05% | 5 |
| 24-06-20 | 5.832 | +0.26% | 78 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 03:47 pm
More quotesDescription
| IE00BYSX4846 | |
|---|---|
| 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 |
2017-10-29
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- FYEM ETF
