|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.968 GBX | +0.34% |
|
+5.52% | +26.84% |
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 | -0.27% | -26.45% | 1.4% | |
| 8.825HKD | -0.34% | +14.76% | 1.38% | |
| 134,300.00KRW | -0.89% | +10.26% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-10 | GBX 5.968 | +0.34% | 0 |
| 26-08-10 | GBX 5.948 | -0.03% | 0 |
| 26-08-07 | GBX 5.950 | +0.32% | 0 |
| 26-08-06 | GBX 5.931 | +1.14% | 0 |
| 26-08-05 | GBX 5.864 | +3.68% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 10, 2026 at 11:55 pm
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 (GBX) | 13.43B |
|---|---|
| AuM 1M | 12.77B |
| AuM 3 months | 11.78B |
| AuM 6 months | 10.57B |
| AuM 12 months | 8.11B |
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- ETF
- FEMC ETF
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