|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.377 EUR | -1.49% |
|
+1.58% | +26.91% |
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 | ||
|---|---|---|---|---|---|
 | 1,326,000.00KRW | -8.43% | +420.00% | 2.96% | |
| 68,600.00KRW | -7.17% | +13.76% | 2.23% | |
| 379,000.00KRW | -11.86% | +14.16% | 1.98% | |
| 209,500.00KRW | -3.90% | +22.16% | 1.96% | |
| 100,000.00KRW | -9.17% | +47.93% | 1.75% | |
| 3,750.00TWD | -3.23% | +162.24% | 1.66% | |
| 1,785.00TWD | -5.05% | +85.36% | 1.58% | |
| 742.80INR | -0.60% | -25.06% | 1.4% | |
| 8.780HKD | +0.46% | +14.17% | 1.38% | |
| 130,500.00KRW | -12.88% | +7.14% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | €8.377 | -1.49% | 0 |
| 26-07-23 | €8.504 | -0.08% | 0 |
| 26-07-22 | €8.511 | +0.66% | 0 |
| 26-07-21 | €8.455 | +3.01% | 0 |
| 26-07-20 | €8.208 | -0.47% | 350 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 24, 2026 at 03:56 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-10-29
|
AuM evolution - 2026-02-26
| AuM (EUR) | 32.47M |
|---|---|
| AuM 1M | 15.9M |
| AuM 3 months | 12.59M |
| AuM 6 months | 10.28M |
| AuM 12 months | 10.43M |
- Stock Market
- ETF
- FYEM ETF
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