FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.931 EUR | +0.09% |
|
+1.97% | +8.75% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 179,900 KRW | -4.81% | +15.47% | +191.57% | 4.03% | ||
| 699.4 INR | +3.19% | +14.59% | +87.95% | 3.20% | ||
| 1.03 HKD | +0.98% | +8.42% | +25.61% | 1.98% | ||
| 39.55 HKD | +1.41% | +1.93% | +95.31% | 1.65% | ||
| 1,106 INR | -0.15% | -0.43% | +10.94% | 1.62% | ||
| 10.74 HKD | -1.10% | -5.95% | -1.65% | 1.46% | ||
| 122,700 KRW | +0.82% | +2.68% | +22.70% | 1.40% | ||
| 40,200 KRW | -0.99% | -6.84% | -31.40% | 1.37% | ||
| 81.05 HKD | -1.22% | -6.95% | +7.00% | 1.33% | ||
| 38,050 KRW | -2.93% | -4.52% | -13.23% | 1.32% | ||
| 5.5 HKD | -0.18% | -1.61% | +18.28% | 1.30% | ||
| 221.8 INR | +0.91% | +6.70% | +36.85% | 1.26% | ||
| 12.22 HKD | -0.33% | -2.71% | -10.93% | 1.13% | ||
| 2,543 INR | -0.32% | +2.80% | -4.37% | 1.08% | ||
| 83.95 HKD | -1.93% | +2.50% | +4.42% | 1.07% | ||
| 9,200 IDR | 0.00% | -2.90% | -2.13% | 1.06% | ||
| 839.2 INR | -0.56% | +2.72% | +30.71% | 1.03% | ||
| 339.6 PHP | -0.12% | -4.01% | +37.60% | 1.02% | ||
| 61.1 TRY | -0.65% | +3.04% | +67.31% | 0.98% | ||
| 3.74 HKD | +0.27% | -0.53% | +25.50% | 0.96% | ||
| 4.34 HKD | +0.46% | -0.69% | +13.61% | 0.95% | ||
| 20.56 USD | -2.40% | -4.33% | +0.69% | 0.95% | ||
| 162.7 MXN | +0.36% | -1.66% | -9.47% | 0.95% | ||
| 12,845 INR | -0.01% | +1.35% | +24.68% | 0.94% | ||
| 219 TWD | +1.15% | +1.86% | +64.66% | 0.94% | ||
| 4.9 HKD | -2.20% | -3.92% | -19.41% | 0.94% | ||
| 842 PLN | -0.94% | -2.43% | +13.02% | 0.94% | ||
| 166 TWD | +1.22% | +3.75% | +22.96% | 0.90% | ||
| 5,750 IDR | -2.13% | -6.88% | -4.96% | 0.89% | ||
| 32 TWD | 0.00% | +0.95% | +15.94% | 0.89% | ||
| 614 TWD | +0.99% | +1.32% | +18.76% | 0.88% | ||
| 56.3 TWD | -0.18% | +3.87% | +7.03% | 0.88% | ||
| 1,431 INR | -0.91% | +2.40% | -2.39% | 0.87% | ||
| 29.6 SAR | -2.31% | 0.00% | -13.07% | 0.85% | ||
| 24.1 TWD | +0.42% | +3.21% | +22.34% | 0.84% | ||
| 60.96 MXN | -0.11% | -3.85% | -14.82% | 0.83% | ||
| 12.18 QAR | +0.25% | +2.10% | -6.88% | 0.83% | ||
| 192.5 TWD | +1.58% | -4.70% | +10.00% | 0.82% | ||
| 569 TWD | -0.70% | +6.16% | +20.68% | 0.82% | ||
| 283 TWD | -1.39% | +1.43% | +32.86% | 0.82% | ||
| 4,180 IDR | -3.02% | -7.11% | -26.99% | 0.81% | ||
| 10 HKD | -1.96% | -11.97% | +35.69% | 0.80% | ||
| 286.2 INR | +1.26% | +6.45% | +23.86% | 0.78% | ||
| 361.5 TWD | +0.98% | +0.42% | -2.82% | 0.78% | ||
| 2,765 TWD | +1.84% | +5.53% | +51.51% | 0.77% | ||
| 111.6 SAR | -1.41% | +2.20% | -19.25% | 0.76% | ||
| 3.8 HKD | -1.04% | -5.00% | -11.01% | 0.76% | ||
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 |
08/09/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 81 M€ |
|---|---|
| AuM 1M | 79 M€ |
| AuM 3 months | 72 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 94 M€ |
- Stock Market
- ETF
- FYEQ ETF
- Components Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
