|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.060 EUR | +0.21% |
|
+2.48% | +30.91% |
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 | ||
|---|---|---|---|---|---|
 | 1,262,000.00KRW | -0.94% | +394.90% | 2.96% | |
| 71,500.00KRW | +1.13% | +18.57% | 2.23% | |
| 432,500.00KRW | +0.23% | +30.27% | 1.98% | |
| 237,000.00KRW | +6.52% | +38.19% | 1.96% | |
| 93,200.00KRW | +1.41% | +37.87% | 1.75% | |
| 4,020.00TWD | +1.52% | +181.12% | 1.66% | |
| 1,805.00TWD | -0.55% | +87.44% | 1.58% | |
| 723.10INR | -0.81% | -27.05% | 1.4% | |
| 8.755HKD | -0.79% | +13.85% | 1.38% | |
| 134,300.00KRW | -0.89% | +10.26% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-11 | €7.060 | +0.21% | 0 |
| 26-08-10 | €7.045 | +1.06% | 1,000 |
| 26-08-07 | €6.971 | +0.35% | 0 |
| 26-08-06 | €6.947 | +0.19% | 0 |
| 26-08-05 | €6.934 | +0.65% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 11, 2026 at 01:39 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-09-08
|
AuM evolution - 2026-02-26
| AuM (EUR) | 153M |
|---|---|
| AuM 1M | 145M |
| AuM 3 months | 134M |
| AuM 6 months | 120M |
| AuM 12 months | 92.34M |
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- FYEQ ETF
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