Fidelity Emerging Markets Quality Income UCITS ETF INC - USD Stock

ETF

FEME

IE00BYSX4739

Market Closed - 11:55:00 2026-09-14 EDT 5-day change 1st Jan Change
7.147 EUR -1.68% Intraday chart for Fidelity Emerging Markets Quality Income UCITS ETF INC - USD -3.63% +32.35%

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
1,337,000.00KRW-4.50%+424.31%2.96%
65,100.00KRW-1.96%+7.96%2.23%
373,500.00KRW-4.23%+12.50%1.98%
218,500.00KRW-1.80%+27.41%1.96%
111,300.00KRW+5.20%+64.64%1.75%
4,560.00TWD-0.55%+218.88%1.66%
1,620.00TWD0.00%+68.22%1.58%
708.25INR+2.08%-28.55%1.4%
9.890HKD+1.44%+28.61%1.38%
124,200.00KRW-1.90%+1.97%1.32%
In partnership with
TrackInsight
Date Price Change Volume
26-09-14 €7.184 -1.17% 315
26-09-11 €7.269 +1.23% 1,304
26-09-10 €7.181 -1.40% 661
26-09-09 €7.283 -0.63% 245
26-09-08 €7.329 -1.17% 1,868

Description

IE00BYSX4739
Total Expense Ratio 0.005
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying Fidelity Emerging Markets Quality Income Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2019-09-08

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 172M
AuM 1M 172M
AuM 3 months 172M
AuM 6 months 172M
AuM 12 months 172M
  1. Stock Market
  2. ETF
  3. FEME ETF
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