|
Delayed
London S.E.
11:35:05 2026-08-25 EDT
|
5-day change | 1st Jan Change | ||
| 6.106 GBX | +1.78% |
|
-0.04% | +29.76% |
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 | ||
|---|---|---|---|---|---|
 | 1,362,000.00KRW | +3.34% | +434.12% | 2.96% | |
| 67,400.00KRW | +4.33% | +11.77% | 2.23% | |
| 456,000.00KRW | -0.33% | +37.35% | 1.98% | |
| 227,000.00KRW | -0.44% | +32.36% | 1.96% | |
| 92,700.00KRW | +6.43% | +37.13% | 1.75% | |
| 3,735.00TWD | -0.80% | +161.19% | 1.66% | |
| 1,710.00TWD | -1.44% | +77.57% | 1.58% | |
| 728.00INR | +0.07% | -26.54% | 1.4% | |
| 9.215HKD | +0.38% | +19.83% | 1.38% | |
| 134,900.00KRW | +2.59% | +10.76% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-25 | GBX 6.106 | +1.78% | 111 |
| 26-08-24 | GBX 5.999 | -0.25% | 3,514 |
| 26-08-21 | GBX 6.014 | -0.44% | 49 |
| 26-08-20 | GBX 6.041 | -1.90% | 19,904 |
| 26-08-19 | GBX 6.158 | +0.80% | 8,986 |
Other stock markets
Delayed Quote London S.E.
Last update August 25, 2026 at 11:35 am
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 |
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- ETF
- FEME ETF
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