|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.692 EUR | 0.00% |
|
-2.51% | +24.09% |
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 | ||
|---|---|---|---|---|---|
 | 1,275,000.00KRW | -0.16% | +400.00% | 2.96% | |
| 69,100.00KRW | -4.43% | +14.59% | 2.23% | |
| 371,500.00KRW | -5.47% | +11.90% | 1.98% | |
| 185,800.00KRW | -6.77% | +8.34% | 1.96% | |
| 102,000.00KRW | -6.93% | +50.89% | 1.75% | |
| 3,340.00TWD | -0.89% | +133.57% | 1.66% | |
| 1,705.00TWD | -2.01% | +77.05% | 1.58% | |
| 765.80INR | -1.52% | -22.69% | 1.4% | |
| 8.570HKD | -0.92% | +11.57% | 1.38% | |
| 140,000.00KRW | -6.48% | +14.94% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-21 | €6.692 | 0.00% | 0 |
| 26-07-20 | €6.692 | +1.26% | 0 |
| 26-07-17 | €6.609 | -2.49% | 616 |
| 26-07-16 | €6.778 | -1.41% | 996 |
| 26-07-15 | €6.875 | +0.16% | 214 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 21, 2026 at 01:30 am
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 |
- Stock Market
- ETF
- FYEQ ETF
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