|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.131 EUR | +0.42% |
|
+2.46% | +32.06% |
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 | ||
|---|---|---|---|---|---|
 | 1,262,000.00KRW | -0.94% | +394.90% | 2.96% | |
| 71,500.00KRW | +1.13% | +18.57% | 2.23% | |
| 432,500.00KRW | +0.23% | +30.27% | 1.98% | |
| 237,000.00KRW | +6.52% | +38.19% | 1.96% | |
| 93,200.00KRW | +1.41% | +37.87% | 1.75% | |
| 4,020.00TWD | +1.52% | +181.12% | 1.66% | |
| 1,805.00TWD | -0.55% | +87.44% | 1.58% | |
| 729.00INR | 0.00% | -26.45% | 1.4% | |
| 8.750HKD | -0.85% | +13.78% | 1.38% | |
| 134,300.00KRW | -0.89% | +10.26% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-12 | €7.131 | +0.42% | 11 |
| 26-08-11 | €7.101 | +1.20% | 11 |
| 26-08-10 | €7.017 | +0.21% | 1,164 |
| 26-08-07 | €7.002 | +0.26% | 0 |
| 26-08-06 | €6.984 | +0.34% | 10 |
Other stock markets
Real-time Borsa Italiana
Last update August 12, 2026 at 03:04 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
- FEME ETF
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