FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.915 EUR | +0.01% |
|
+1.04% | +9.21% |
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
| |
|---|---|---|---|---|---|---|
| 158,500 KRW | -1.98% | +2.06% | -6.76% | 2.48% | ||
| 628.3 INR | +1.54% | +6.10% | +39.42% | 2.40% | ||
| 151,700 KRW | -1.62% | -1.88% | -0.98% | 1.86% | ||
| 42,250 KRW | -2.09% | -2.54% | -27.90% | 1.80% | ||
| 1,464 INR | +0.26% | +1.15% | -14.34% | 1.75% | ||
| 5.85 HKD | -0.85% | +10.80% | +25.81% | 1.61% | ||
| 1,444 INR | -0.62% | +0.33% | -6.39% | 1.60% | ||
| 203.9 INR | +4.32% | +5.48% | +25.79% | 1.57% | ||
| 80.2 SAR | +0.12% | +0.88% | -7.28% | 1.51% | ||
| 189 TWD | -1.31% | -7.35% | +8.00% | 1.39% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-16 | 4.915 | +0.01% |
| 24-05-16 | 4.915 | +0.38% |
| 24-05-15 | 4.896 | -0.32% |
| 24-05-14 | 4.912 | +0.63% |
| 24-05-13 | 4.881 | +0.38% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
| IE00BYSX4739 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fidelity Emerging Markets Quality Income Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-09-07
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 80 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 69 M€ |
| AuM 6 months | 73 M€ |
| AuM 12 months | 95 M€ |
- Stock Market
- ETF
- FEMC ETF
