|
Market Closed -
Xetra
11:36:09 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 8.876 EUR | -0.88% |
|
-3.09% | +34.14% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| FYEM | Delayed | |
London S.E.
| FEMQ | Delayed | |
Borsa Italiana
| FEMI | Real-time | |
Tradegate
| FYEM | Real-time | |
London S.E.
| FEMQ | Delayed | |
Deutsche Boerse AG
| FYEM | Delayed | |
Börse Stuttgart
| FYEM | Delayed | |
Boerse Muenchen
| FYEM | Real-time | |
CBOE
| FEMQ | Real-time | |
CBOE
| FEMQ | Real-time | |
CBOE
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 1,317,000.00KRW | -1.50% | +416.47% | 2.96% | ||
| 64,300.00KRW | -1.23% | +6.63% | 2.23% | ||
| 370,000.00KRW | -0.94% | +11.45% | 1.98% | ||
| 220,500.00KRW | +0.92% | +28.57% | 1.96% | ||
| 116,700.00KRW | +4.85% | +72.63% | 1.75% | ||
| 4,430.00TWD | -2.85% | +209.79% | 1.66% | ||
| 1,670.00TWD | +3.09% | +73.42% | 1.58% | ||
| 716.55INR | +1.17% | -27.71% | 1.4% | ||
| 9.610HKD | -2.83% | +24.97% | 1.38% | ||
| 121,800.00KRW | -1.93% | 0.00% | 1.32% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-15 | €8.876 | -0.88% | 4,663 |
| 26-09-14 | €8.955 | -1.47% | 568 |
| 26-09-11 | €9.089 | +0.87% | 18,257 |
| 26-09-10 | €9.011 | -1.30% | 4,662 |
| 26-09-09 | €9.130 | -0.32% | 7,768 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-10-29
|
AuM evolution - 2026-08-11
| AuM (EUR) | 47.37M |
|---|---|
| AuM 1M | 47.37M |
| AuM 3 months | 47.37M |
| AuM 6 months | 47.37M |
| AuM 12 months | 47.37M |
- Stock Market
- ETF
- FYEM ETF
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