FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.208 GBX | +0.22% |
|
-0.64% | +7.75% |
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
| |
|---|---|---|---|---|---|---|
| 172,300 KRW | -0.81% | -4.44% | +179.25% | 4.03% | ||
| 723 INR | +2.52% | +3.32% | +94.29% | 3.20% | ||
| 1.01 HKD | +1.00% | +1.00% | +23.17% | 1.98% | ||
| 38.25 HKD | +4.37% | +0.26% | +88.89% | 1.65% | ||
| 1,200 INR | -1.66% | +3.53% | +20.37% | 1.62% | ||
| 11.02 HKD | -1.43% | -7.86% | +0.92% | 1.46% | ||
| 129,300 KRW | -1.67% | +1.09% | +29.30% | 1.40% | ||
| 48,900 KRW | +1.14% | -6.32% | -16.55% | 1.37% | ||
| 75 HKD | -1.57% | -3.97% | -0.99% | 1.33% | ||
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| Date | Price | Change |
|---|---|---|
| 24-06-28 | 4.208 | +0.22% |
| 24-06-27 | 4.199 | -0.36% |
| 24-06-26 | 4.214 | -0.28% |
| 24-06-25 | 4.226 | +0.16% |
| 24-06-24 | 4.22 | -0.38% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm
More quotesDescription
| IE00BYSX4739 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Emerging Markets Quality Income Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2019-09-08
|
| 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
