|
Market Closed -
London S.E.
11:35:03 2026-09-15 EDT
|
5-day change | 1st Jan Change | ||
| 6.072 GBX | -0.87% |
|
-3.44% | +29.03% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FEME | Delayed | |
Boerse Muenchen
| FYEQ | Real-time | |
Tradegate
| FYEQ | Real-time | |
Xetra
| FYEQ | Delayed | |
Borsa Italiana
| FEME | Real-time | |
London S.E.
| FEME | Delayed | |
Deutsche Boerse AG
| FYEQ | Delayed | |
Börse Stuttgart
| FYEQ | Delayed | |
Swiss Exchange
| FEMC | Delayed | |
Swiss Exchange
| FEMC | Delayed | |
CBOE
| FEME | Real-time | |
Swiss Exchange
| FEMC | Delayed | |
Swiss Exchange
| FEMC | Delayed | |
CBOE
| FEME | Real-time | |
CBOE
| Real-time |
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 | ||
|---|---|---|---|---|---|
| 1,317,000.00KRW | -1.50% | +416.47% | 2.96% | ||
| 64,300.00KRW | -1.23% | +6.63% | 2.23% | ||
| 370,000.00KRW | -0.94% | +11.45% | 1.98% | ||
| 220,500.00KRW | +0.92% | +28.57% | 1.96% | ||
| 116,700.00KRW | +4.85% | +72.63% | 1.75% | ||
| 4,430.00TWD | -2.85% | +209.79% | 1.66% | ||
| 1,670.00TWD | +3.09% | +73.42% | 1.58% | ||
| 716.55INR | +1.17% | -27.71% | 1.4% | ||
| 9.610HKD | -2.83% | +24.97% | 1.38% | ||
| 121,800.00KRW | -1.93% | 0.00% | 1.32% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-15 | GBX 6.072 | -0.87% | 725 |
| 26-09-14 | GBX 6.125 | -1.82% | 5,418 |
| 26-09-11 | GBX 6.239 | +1.11% | 728 |
| 26-09-10 | GBX 6.170 | -1.30% | 1,637 |
| 26-09-09 | GBX 6.251 | -0.58% | 5,114 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-09-08
|
AuM evolution - 2026-08-11
| AuM (GBX) | 14.71B |
|---|---|
| AuM 1M | 14.71B |
| AuM 3 months | 14.71B |
| AuM 6 months | 14.71B |
| AuM 12 months | 14.71B |
- Stock Market
- ETF
- FEME ETF
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