FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.76 EUR | +0.05% |
|
-0.98% | +11.63% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 179,800 KRW | +3.99% | +0.17% | +191.41% | 4.03% | ||
| 700.9 INR | +0.24% | +1.44% | +88.34% | 3.20% | ||
| 0.99 HKD | +1.02% | 0.00% | +20.73% | 1.98% | ||
| 37.15 HKD | +0.41% | -6.66% | +83.46% | 1.65% | ||
| 1,218 INR | +1.67% | +8.47% | +22.22% | 1.62% | ||
| 11.38 HKD | +0.89% | +2.71% | +4.21% | 1.46% | ||
| 130,800 KRW | +1.40% | -0.15% | +30.80% | 1.40% | ||
| 50,200 KRW | -2.33% | +10.57% | -14.33% | 1.37% | ||
| 77.9 HKD | -1.27% | -3.11% | +2.84% | 1.33% | ||
| 40,400 KRW | -2.53% | +5.07% | -7.87% | 1.32% | ||
| 5.79 HKD | -0.17% | +3.21% | +24.52% | 1.30% | ||
| 213.4 INR | +0.13% | -3.97% | +31.67% | 1.26% | ||
| 2,534 INR | +0.81% | -0.60% | -4.72% | 1.08% | ||
| 78.55 HKD | -2.48% | -5.36% | -2.30% | 1.07% | ||
| 9,500 IDR | -1.04% | +3.26% | +1.06% | 1.06% | ||
| 845.4 INR | +0.37% | +0.05% | +31.66% | 1.03% | ||
| 349.8 PHP | +1.10% | +3.49% | +41.73% | 1.02% | ||
| - AUD | -.--% | - | - | 0.98% | ||
| - AUD | -.--% | - | - | 0.98% | ||
| 0.214 EUR | -.--% | - | - | 0.98% | ||
| 0.3938 CAD | -17.11% | - | - | 0.98% | ||
| - GBX | -.--% | - | - | 0.98% | ||
| - CAD | -.--% | - | - | 0.98% | ||
| - NOK | -.--% | - | - | 0.98% | ||
| - EUR | -.--% | - | - | 0.98% | ||
| 21.1 CAD | -0.24% | - | - | 0.98% | ||
| - EUR | -.--% | - | - | 0.98% | ||
| - USD | -.--% | - | - | 0.98% | ||
| - RUB | - | - | - | 0.98% | ||
| 3.82 HKD | -0.52% | +0.53% | +28.19% | 0.96% | ||
| 4.62 HKD | +0.87% | +5.24% | +20.94% | 0.95% | ||
| 157.5 MXN | +1.06% | -2.07% | -12.39% | 0.95% | ||
| 19.25 USD | -0.93% | -7.99% | -5.73% | 0.95% | ||
| 12,198 INR | +0.67% | -2.89% | +18.40% | 0.94% | ||
| 4.45 HKD | -3.47% | -6.51% | -26.81% | 0.94% | ||
| 193 TWD | +1.85% | -12.07% | +45.11% | 0.94% | ||
| 890 PLN | -0.17% | +2.77% | +19.46% | 0.94% | ||
| 172.5 TWD | +2.07% | +0.88% | +27.78% | 0.90% | ||
| 33.8 TWD | -1.74% | +2.74% | +22.46% | 0.89% | ||
| 5,850 IDR | -1.27% | +1.74% | -3.31% | 0.89% | ||
| 613 TWD | +1.49% | -0.65% | +18.57% | 0.88% | ||
| 56.6 TWD | +0.35% | -0.35% | +7.60% | 0.88% | ||
| 1,444 INR | -0.29% | +0.45% | -1.53% | 0.87% | ||
| 29 SAR | -1.19% | -0.68% | -14.83% | 0.85% | ||
| 25.45 TWD | -1.74% | +3.04% | +29.19% | 0.84% | ||
| 62.49 MXN | +3.05% | +0.74% | -12.69% | 0.83% | ||
| 12.8 QAR | +1.99% | +5.09% | -2.14% | 0.83% | ||
| 530 TWD | -0.38% | -5.53% | +12.41% | 0.82% | ||
| 321 TWD | +0.78% | -0.47% | +50.70% | 0.82% | ||
| 172.5 TWD | +0.29% | -1.43% | -1.43% | 0.82% | ||
| 4,370 IDR | -0.23% | +4.55% | -23.67% | 0.81% | ||
| 9.81 HKD | -0.10% | -1.70% | +33.11% | 0.80% | ||
| 281 INR | +0.11% | -2.21% | +21.57% | 0.78% | ||
| 370.5 TWD | -0.40% | +0.14% | -0.40% | 0.78% | ||
| 2,590 TWD | -0.58% | -4.43% | +41.92% | 0.77% | ||
| 111.6 SAR | -1.24% | +1.45% | -19.25% | 0.76% | ||
| 3.71 HKD | +0.54% | -2.11% | -13.11% | 0.76% | ||
| 16.45 AED | +0.30% | +1.23% | -4.91% | 0.75% | ||
Description
| IE00BYSX4846 | |
|---|---|
| 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 |
29/10/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 10 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- FYEM ETF
- Components Fidelity Emerging Markets Quality Income UCITS ETF - C - USD
