|
Market Closed -
London S.E.
11:35:15 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 7.495 GBX | -0.25% |
|
-4.43% | +30.01% |
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 | ||
|---|---|---|---|---|---|
 | 1,318,000.00KRW | +0.15% | +416.86% | 2.96% | |
| 64,600.00KRW | -1.67% | +7.13% | 2.23% | |
| 457,500.00KRW | +2.12% | +37.80% | 1.98% | |
| 228,000.00KRW | 0.00% | +32.94% | 1.96% | |
| 87,100.00KRW | -2.90% | +28.85% | 1.75% | |
| 3,765.00TWD | -0.66% | +163.29% | 1.66% | |
| 1,735.00TWD | -0.86% | +80.17% | 1.58% | |
| 729.00INR | +0.28% | -26.45% | 1.4% | |
| 9.175HKD | -0.76% | +19.31% | 1.38% | |
| 131,500.00KRW | +0.46% | +7.96% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | GBX 7.495 | -0.25% | 910 |
| 26-08-21 | GBX 7.514 | -0.48% | 1,523 |
| 26-08-20 | GBX 7.550 | -0.82% | 1 |
| 26-08-19 | GBX 7.613 | +0.78% | 2,867 |
| 26-08-18 | GBX 7.554 | -3.68% | 62 |
Other stock markets
Delayed Quote London S.E.
Last update August 24, 2026 at 11:35 am
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 (GBX) | 4.05B |
|---|---|
| AuM 1M | 4.05B |
| AuM 3 months | 4.05B |
| AuM 6 months | 4.05B |
| AuM 12 months | 4.05B |
- Stock Market
- ETF
- FEMQ ETF
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