|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.413 CHF | +0.58% |
|
-5.79% | - |
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 | ||
|---|---|---|---|---|---|
 | 1,493,000.00KRW | +0.95% | +485.49% | 2.96% | |
| 70,000.00KRW | +1.16% | +16.09% | 2.23% | |
| 433,000.00KRW | -1.93% | +30.42% | 1.98% | |
| 188,300.00KRW | -3.09% | +9.80% | 1.96% | |
| 116,700.00KRW | +4.38% | +72.63% | 1.75% | |
| 3,925.00TWD | -1.75% | +174.48% | 1.66% | |
| 1,880.00TWD | -0.27% | +95.22% | 1.58% | |
| 817.55INR | +0.89% | -17.52% | 1.4% | |
| 8.070HKD | -2.54% | +4.94% | 1.38% | |
| 144,800.00KRW | -7.65% | +18.88% | 1.32% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 09/07/26 | CHF 6.413 | +0.58% |
| 08/07/26 | CHF 6.376 | -1.02% |
| 07/07/26 | CHF 6.442 | -2.92% |
| 06/07/26 | CHF 6.636 | -0.93% |
| 03/07/26 | CHF 6.698 | +1.10% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 09, 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
Choose MarketScreener Select your edition
All financial news and data tailored to specific country editions
