FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.831 EUR | -0.93% |
|
+0.39% | +8.71% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 161,700 KRW | +0.06% | +4.12% | -4.88% | 2.48% | ||
| 624.8 INR | +0.99% | +0.93% | +38.56% | 2.40% | ||
| 154,200 KRW | +1.72% | -0.26% | +0.65% | 1.86% | ||
| 43,150 KRW | +0.82% | -0.46% | -26.37% | 1.80% | ||
| 1,464 INR | +0.24% | +1.79% | -14.37% | 1.75% | ||
| 5.87 HKD | -0.51% | +4.08% | +26.24% | 1.61% | ||
| 1,448 INR | -0.35% | +1.62% | -6.15% | 1.60% | ||
| 195.7 INR | +0.13% | +1.69% | +20.79% | 1.57% | ||
| 80.2 SAR | +0.12% | +0.88% | -7.28% | 1.51% | ||
| 191.5 TWD | -0.26% | -6.13% | +9.43% | 1.39% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 17/05/24 | 4.831 | -0.93% |
| 16/05/24 | 4.876 | -0.97% |
| 15/05/24 | 4.924 | +1.21% |
| 14/05/24 | 4.866 | -0.70% |
| 13/05/24 | 4.9 | 0.00% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 07:31 am
More quotesDescription
| 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 |
07/09/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 80 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 69 M€ |
| AuM 6 months | 73 M€ |
| AuM 12 months | 95 M€ |
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- ETF
- FYEQ ETF
