|
Market Closed -
Börse Stuttgart
15:55:18 2026-08-12 EDT
|
5-day change | 1st Jan Change | ||
| 8.870 EUR | +1.44% |
|
+3.54% | +34.37% |
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 | ||
|---|---|---|---|---|---|
 | 1,335,000.00KRW | +5.78% | +423.53% | 2.96% | |
| 71,400.00KRW | -0.14% | +18.41% | 2.23% | |
| 433,000.00KRW | +0.12% | +30.42% | 1.98% | |
| 235,500.00KRW | -0.63% | +37.32% | 1.96% | |
| 95,100.00KRW | +2.04% | +40.68% | 1.75% | |
| 4,015.00TWD | -0.12% | +180.77% | 1.66% | |
| 1,790.00TWD | -0.83% | +85.88% | 1.58% | |
| 729.00INR | 0.00% | -26.45% | 1.4% | |
| 8.750HKD | -0.85% | +13.78% | 1.38% | |
| 135,600.00KRW | +0.97% | +11.33% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-12 | €8.870 | +1.44% | 0 |
| 26-08-11 | €8.744 | +0.91% | 40 |
| 26-08-10 | €8.665 | +0.34% | 0 |
| 26-08-07 | €8.636 | +0.58% | 0 |
| 26-08-06 | €8.586 | +0.22% | 0 |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 12, 2026 at 03:55 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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