|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.836 GBX | -0.66% |
|
+2.84% | +24.01% |
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 | GBX 5.836 | -0.66% | 192,434 |
| 26-07-23 | GBX 5.874 | -0.36% | 3,023 |
| 26-07-22 | GBX 5.896 | +0.88% | 1,826 |
| 26-07-21 | GBX 5.844 | +2.56% | 4,143 |
| 26-07-20 | GBX 5.698 | +0.41% | 15,974 |
Other stock markets
Delayed Quote London S.E.
Last update July 24, 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 - 2026-02-26
| AuM (GBX) | 13.43B |
|---|---|
| AuM 1M | 12.77B |
| AuM 3 months | 11.78B |
| AuM 6 months | 10.57B |
| AuM 12 months | 8.11B |
- Stock Market
- ETF
- FEME ETF
Select your edition
All financial news and data tailored to specific country editions
