|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.048 CHF | +0.33% |
|
-5.44% | - |
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 | ||
|---|---|---|---|---|---|
 | 1,142,000.00KRW | +29.92% | +347.84% | 2.96% | |
| 64,100.00KRW | +16.12% | +6.30% | 2.23% | |
| 364,500.00KRW | +15.53% | +9.79% | 1.98% | |
| 206,000.00KRW | +3.67% | +20.12% | 1.96% | |
| 83,100.00KRW | +16.71% | +22.93% | 1.75% | |
| 3,555.00TWD | +9.89% | +148.60% | 1.66% | |
| 1,640.00TWD | +7.19% | +70.30% | 1.58% | |
| 748.15INR | -0.77% | -24.52% | 1.4% | |
| 9.210HKD | -1.60% | +19.77% | 1.38% | |
| 131,900.00KRW | +9.19% | +8.29% | 1.32% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 31/07/26 | CHF 6.048 | +0.33% |
| 29/07/26 | CHF 6.028 | -2.48% |
| 28/07/26 | CHF 6.181 | -2.03% |
| 27/07/26 | CHF 6.309 | -1.16% |
| 24/07/26 | CHF 6.383 | -0.85% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 31, 2026 at 04:40 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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