Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.246 USD | +0.73% | +1.97% | +4.60% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
158,800 KRW | +0.25% | +0.13% | -6.59% | 2.48% | ||
629.8 INR | -0.76% | +3.35% | +39.76% | 2.40% | ||
151,100 KRW | -1.31% | +3.35% | -1.37% | 1.86% | ||
43,000 KRW | +0.82% | +3.37% | -26.62% | 1.80% | ||
1,520 INR | -0.83% | +0.65% | -11.10% | 1.75% | ||
5.18 HKD | +0.97% | +4.23% | +11.40% | 1.61% | ||
1,416 INR | +0.13% | -0.98% | -8.21% | 1.60% | ||
203.8 INR | -0.61% | -2.04% | +25.72% | 1.57% | ||
81 SAR | +1.50% | +4.52% | -6.36% | 1.51% | ||
205 TWD | -0.97% | +1.23% | +17.14% | 1.39% | ||
1,142 INR | +0.23% | +3.08% | +14.59% | 1.38% | ||
634 TWD | +2.92% | +5.14% | +22.63% | 1.20% | ||
4.28 HKD | +1.18% | +3.13% | +12.04% | 1.18% | ||
36.75 SAR | +1.52% | -0.54% | -4.92% | 1.14% | ||
511 TWD | 0.00% | -1.73% | +8.38% | 1.11% | ||
51.4 TWD | +2.19% | +3.21% | -2.28% | 1.10% | ||
430 TWD | -1.60% | 0.00% | +2.38% | 1.09% | ||
6,150 IDR | -2.77% | -8.89% | +1.65% | 1.08% | ||
65.03 ZAR | -0.15% | +2.34% | -11.54% | 1.07% | ||
159 TWD | 0.00% | +1.92% | -22.06% | 1.06% | ||
64.34 MXN | +1.34% | -3.19% | -10.10% | 1.05% | ||
286 TWD | -0.87% | -3.21% | +7.52% | 1.02% | ||
34.75 TWD | +1.91% | +11.56% | +22.57% | 1.01% | ||
179 ZAR | -0.91% | +3.56% | -13.99% | 1.01% | ||
9.17 HKD | +0.88% | +1.55% | -16.03% | 0.99% | ||
51.64 PLN | +0.70% | +0.27% | +9.24% | 0.99% | ||
780 TWD | +1.04% | -0.26% | +31.53% | 0.98% | ||
479 ZAR | +4.39% | +0.73% | -22.09% | 0.97% | ||
480.4 INR | +2.69% | +18.29% | +25.58% | 0.96% | ||
99.7 TWD | +0.61% | -1.29% | -14.79% | 0.96% | ||
207 TWD | -0.24% | +5.88% | +55.64% | 0.94% | ||
5.42 HKD | +0.37% | -0.37% | -10.86% | 0.93% | ||
30.55 TWD | -0.33% | +1.83% | +10.69% | 0.91% | ||
69 TWD | 0.00% | +2.07% | +6.48% | 0.91% | ||
3.42 HKD | +0.59% | -2.56% | +13.62% | 0.87% | ||
4.12 MYR | +0.49% | -2.14% | -3.96% | 0.87% | ||
68.3 ZAR | +1.35% | +1.64% | -6.18% | 0.86% | ||
37.3 SAR | 0.00% | -2.74% | -7.67% | 0.86% | ||
27.55 SAR | +1.10% | -0.54% | -3.33% | 0.85% | ||
93.55 HKD | +2.86% | +3.94% | +23.50% | 0.85% | ||
16.7 AED | -0.60% | -0.30% | -3.47% | 0.84% | ||
18.25 TWD | +1.96% | 0.00% | +0.55% | 0.83% | ||
4.64 HKD | +1.75% | +2.20% | +32.19% | 0.82% | ||
7,110 INR | -0.65% | +0.12% | -18.82% | 0.76% | ||
403,500 KRW | +1.13% | +2.28% | -19.22% | 0.75% | ||
12.33 QAR | +0.65% | +2.75% | -5.73% | 0.75% | ||
189,000 KRW | +0.80% | +7.02% | -6.20% | 0.73% | ||
Description
IE00BYSX4739 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Fidelity Emerging Markets Quality Income Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-09-08
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 74 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 79 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 95 M€ |
- Stock Market
- ETF
- FEME ETF
- Components Fidelity Emerging Markets Quality Income UCITS ETF INC - USD