|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.666 EUR | -1.58% |
|
-5.91% | +23.49% |
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 | ||
|---|---|---|---|---|---|
 | 1,277,000.00KRW | -9.62% | +400.78% | 2.96% | |
| 72,300.00KRW | -7.19% | +19.90% | 2.23% | |
| 393,000.00KRW | -7.75% | +18.37% | 1.98% | |
| 199,300.00KRW | 0.00% | +16.21% | 1.96% | |
| 109,600.00KRW | -9.27% | +62.13% | 1.75% | |
| 3,370.00TWD | -8.92% | +135.66% | 1.66% | |
| 1,740.00TWD | -8.66% | +80.69% | 1.58% | |
| 819.60INR | +1.40% | -17.31% | 1.4% | |
| 8.290HKD | +1.22% | +7.80% | 1.38% | |
| 149,700.00KRW | +3.24% | +22.91% | 1.32% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | €6.666 | -1.58% | 24,445 |
| 26-07-16 | €6.773 | -1.07% | 22,093 |
| 26-07-15 | €6.846 | -0.03% | 15,466 |
| 26-07-14 | €6.848 | -0.54% | 10,087 |
| 26-07-13 | €6.885 | -2.82% | 6,697 |
Other stock markets
Delayed Quote Xetra
Last update July 17, 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 (EUR) | 153M |
|---|---|
| AuM 1M | 145M |
| AuM 3 months | 134M |
| AuM 6 months | 120M |
| AuM 12 months | 92.34M |
- Stock Market
- ETF
- FYEQ ETF
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