|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.698 CHF | +1.10% |
|
0.00% | - |
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 | ||
|---|---|---|---|---|---|
 | 1,989,000.00KRW | +3.27% | +680.00% | 2.96% | |
| 78,600.00KRW | +4.66% | +30.35% | 2.23% | |
| 505,000.00KRW | -0.79% | +52.11% | 1.98% | |
| 195,400.00KRW | -3.03% | +13.94% | 1.96% | |
| 120,700.00KRW | +3.34% | +78.55% | 1.75% | |
| 4,195.00TWD | -3.45% | +193.36% | 1.66% | |
| 2,075.00TWD | +5.33% | +115.47% | 1.58% | |
| 801.05INR | +0.65% | -19.18% | 1.4% | |
| 7.780HKD | -0.77% | +1.17% | 1.38% | |
| 152,000.00KRW | +4.68% | +24.79% | 1.32% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 03/07/26 | CHF 6.698 | +1.10% |
| 02/07/26 | CHF 6.625 | -2.11% |
| 30/06/26 | CHF 6.768 | +1.18% |
| 26/06/26 | CHF 6.689 | -0.48% |
| 23/06/26 | CHF 6.721 | -4.95% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 03, 2026 at 04:41 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
08/09/2019
|
AuM evolution - 26/02/2026
| AuM (CHF) | 139M |
|---|---|
| AuM 1M | 132M |
| AuM 3 months | 122M |
| AuM 6 months | 109M |
| AuM 12 months | 83.89M |
- Stock Market
- ETF
- FEMC ETF
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