FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.77 CHF | -0.10% |
|
+1.10% | +13.54% |
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% | +0.17% | +191.41% | 4.03% | ||
| 700.9 INR | +0.24% | +1.44% | +88.34% | 3.20% | ||
| 0.99 HKD | +1.02% | 0.00% | +20.73% | 1.98% | ||
| 37.15 HKD | +0.41% | -6.66% | +83.46% | 1.65% | ||
| 1,218 INR | +1.67% | +8.47% | +22.22% | 1.62% | ||
| 11.38 HKD | +0.89% | +2.71% | +4.21% | 1.46% | ||
| 130,800 KRW | +1.40% | -0.15% | +30.80% | 1.40% | ||
| 50,200 KRW | -2.33% | +10.57% | -14.33% | 1.37% | ||
| 77.9 HKD | -1.27% | -3.11% | +2.84% | 1.33% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-25 | 4.77 | -0.10% |
| 24-06-24 | 4.776 | +0.25% |
| 24-06-21 | 4.764 | +0.14% |
| 24-06-20 | 4.757 | +0.58% |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:40 am
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 |
2019-09-08
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 81 M€ |
|---|---|
| AuM 1M | 79 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 94 M€ |
- Stock Market
- ETF
- FEMC ETF
