FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD

Fidelity Emerging Markets Quality Income UCITS ETF - C - USD Stock

FYEM

IE00BYSX4846

Delayed Xetra 05:38:45 2026-10-13 EDT			5-day change	1st Jan Change
9.290 ^EUR	-0.82%		-4.13%	+40.40%

20-05-07	Fidelity Emerging Markets Quality Income Ucits Etf Announces Dividend, Payable on 28 May 2020	CI
20-02-06	Fidelity Emerging Market Quality Income UCITS ETF Announces Dividend, Payable on 27 February 2020	CI

Main features

	IE00BYSX4846	Fees	0.5%	Dividend Policy	Market Cap
Currency	EUR	AuM (CAD)	75.5M	Replication Method	Direct (Physical)
Number of securities	133	AuM evolution	-	Date of creation	2017-10-29

Chart: Fidelity Emerging Markets Quality Income UCITS ETF - C - USD

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

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
SAMSUNG ELECTRO-MECHANICS CO., LTD.	1,487,000.00KRW	-3.82%	2.96%
LEENO INDUSTRIAL INC.	78,100.00KRW	-11.15%	2.23%
HYUNDAI AUTOEVER CORPORATION	351,500.00KRW	-2.50%	1.98%
SAMSUNG SDS CO., LTD.	195,400.00KRW	+0.05%	1.96%
DB HITEK CO., LTD.	131,700.00KRW	-5.12%	1.75%
MEDIATEK INC.	4,625.00TWD	-1.39%	1.66%
DELTA ELECTRONICS, INC.	1,900.00TWD	-3.31%	1.58%
HDFC BANK LIMITED	714.95INR	+1.43%	1.4%
CHINA CONSTRUCTION BANK CORPORATION	9.960HKD	+0.50%	1.38%
KIA CORPORATION	108,100.00KRW	+1.22%	1.32%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Emerging markets
Theme and Sector	-

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.

Quotes

Date	Price	Change	Volume
26-10-13	€9.290	-0.82%	11,699
26-10-12	€9.367	-0.31%	13,862
26-10-09	€9.396	+0.52%	7,423
26-10-08	€9.347	-1.79%	2,228
26-10-07	€9.517	-1.79%	10,847

Delayed Quote Xetra

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