FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.756 EUR | 0.00% |
|
-0.50% | +11.77% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 175,400 KRW | -2.72% | -2.61% | +184.28% | 4.03% | ||
| 699.2 INR | +0.03% | +1.20% | +87.89% | 3.20% | ||
| 0.98 HKD | 0.00% | -1.01% | +19.51% | 1.98% | ||
| 36.85 HKD | -0.41% | -7.41% | +81.98% | 1.65% | ||
| 1,198 INR | +2.38% | +6.69% | +20.20% | 1.62% | ||
| 11.36 HKD | +0.71% | +2.89% | +4.40% | 1.46% | ||
| 128,300 KRW | +0.31% | -0.62% | +28.30% | 1.40% | ||
| 53,400 KRW | +2.30% | +22.34% | -8.87% | 1.37% | ||
| 78 HKD | -1.14% | -3.11% | +2.84% | 1.33% | ||
| 40,150 KRW | -0.37% | +3.08% | -8.44% | 1.32% | ||
| 5.81 HKD | +0.17% | +3.39% | +24.73% | 1.30% | ||
| 213.2 INR | +0.24% | -4.10% | +31.49% | 1.26% | ||
| 2,514 INR | -0.56% | -1.39% | -5.48% | 1.08% | ||
| 79.2 HKD | -1.68% | -4.76% | -1.68% | 1.07% | ||
| 9,600 IDR | 0.00% | +4.35% | +2.13% | 1.06% | ||
| 842.2 INR | +1.15% | -0.31% | +31.18% | 1.03% | ||
| 331 PHP | +4.75% | -2.53% | +34.12% | 1.02% | ||
| - USD | -.--% | - | - | 0.98% | ||
| 0.214 EUR | -.--% | - | - | 0.98% | ||
| 0.3938 CAD | -17.11% | - | - | 0.98% | ||
| - AUD | -.--% | - | - | 0.98% | ||
| - GBX | -.--% | - | - | 0.98% | ||
| - NOK | -.--% | - | - | 0.98% | ||
| - EUR | -.--% | - | - | 0.98% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 0.98% | ||
| 21.1 CAD | -0.24% | - | - | 0.98% | ||
| - EUR | -.--% | - | - | 0.98% | ||
| - AUD | -.--% | - | - | 0.98% | ||
| - RUB | - | - | - | 0.98% | ||
| 3.85 HKD | +0.26% | +1.05% | +28.86% | 0.96% | ||
| 4.57 HKD | -0.22% | +4.10% | +19.63% | 0.95% | ||
| 155.8 MXN | -0.22% | -1.70% | -13.31% | 0.95% | ||
| 19.43 USD | -2.41% | -4.99% | -4.75% | 0.95% | ||
| 12,117 INR | -0.55% | -3.54% | +17.61% | 0.94% | ||
| 4.49 HKD | -2.60% | -5.67% | -26.15% | 0.94% | ||
| 189.5 TWD | +0.80% | -13.67% | +42.48% | 0.94% | ||
| 891.5 PLN | -1.65% | +4.03% | +19.66% | 0.94% | ||
| 169 TWD | -2.03% | -1.17% | +25.19% | 0.90% | ||
| 34.4 TWD | -0.29% | +4.56% | +24.64% | 0.89% | ||
| 6,000 IDR | -2.04% | +4.35% | -0.83% | 0.89% | ||
| 604 TWD | -2.11% | -2.11% | +16.83% | 0.88% | ||
| 56.4 TWD | -0.70% | -0.70% | +7.22% | 0.88% | ||
| 1,448 INR | +0.49% | +0.75% | -1.24% | 0.87% | ||
| 29.35 SAR | +0.86% | -0.17% | -13.80% | 0.85% | ||
| 25.9 TWD | +1.97% | +4.86% | +31.47% | 0.84% | ||
| 60.64 MXN | -2.02% | -1.00% | -15.27% | 0.83% | ||
| 12.49 QAR | +0.48% | +2.55% | -4.51% | 0.83% | ||
| 532 TWD | +0.19% | -5.17% | +12.83% | 0.82% | ||
| 318.5 TWD | +1.76% | -1.24% | +49.53% | 0.82% | ||
| 172 TWD | +0.88% | -1.71% | -1.71% | 0.82% | ||
| 4,400 IDR | -0.90% | +5.26% | -23.14% | 0.81% | ||
| 9.59 HKD | -2.34% | -3.71% | +30.39% | 0.80% | ||
| 280.6 INR | +0.02% | -2.31% | +21.44% | 0.78% | ||
| 372 TWD | -0.80% | +0.54% | 0.00% | 0.78% | ||
| 2,605 TWD | -2.25% | -3.87% | +42.74% | 0.77% | ||
| 113 SAR | 0.00% | +0.18% | -18.23% | 0.76% | ||
| 3.68 HKD | -0.27% | -3.17% | -14.05% | 0.76% | ||
| 16.4 AED | 0.00% | 0.00% | -5.20% | 0.75% | ||
Description
| 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
- FEMI ETF
- Components Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
