|
Market Closed -
Borsa Italiana
11:55:00 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 7.294 EUR | -0.69% |
|
+4.17% | +35.07% |
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 | ||
|---|---|---|---|---|---|
 | 1,558,000.00KRW | +3.66% | +510.98% | 2.96% | |
| 70,800.00KRW | -0.70% | +17.41% | 2.23% | |
| 489,500.00KRW | +9.02% | +47.44% | 1.98% | |
| 243,500.00KRW | +2.74% | +41.98% | 1.96% | |
| 102,800.00KRW | +3.11% | +52.07% | 1.75% | |
| 4,210.00TWD | -0.36% | +194.41% | 1.66% | |
| 1,885.00TWD | 0.00% | +95.74% | 1.58% | |
| 727.00INR | +0.28% | -26.65% | 1.4% | |
| 8.740HKD | -0.96% | +13.65% | 1.38% | |
| 141,700.00KRW | +3.13% | +16.34% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-14 | €7.350 | +0.07% | 718 |
| 26-08-13 | €7.345 | +2.21% | 9,014 |
| 26-08-12 | €7.186 | +1.20% | 2,376 |
| 26-08-11 | €7.101 | +1.20% | 11 |
| 26-08-10 | €7.017 | +0.21% | 1,164 |
Other stock markets
Real-time Borsa Italiana
Last update August 14, 2026 at 11:55 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-09-08
|
AuM evolution - 2026-08-11
| AuM (EUR) | 172M |
|---|---|
| AuM 1M | 172M |
| AuM 3 months | 172M |
| AuM 6 months | 172M |
| AuM 12 months | 172M |
- Stock Market
- ETF
- FEME ETF
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