|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.689 CHF | -0.48% |
|
-4.32% | - |
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 | ||
|---|---|---|---|---|---|
 | 1,993,000.00KRW | -0.20% | +681.57% | 2.96% | |
| 84,300.00KRW | -4.96% | +39.80% | 2.23% | |
| 507,000.00KRW | -7.14% | +52.71% | 1.98% | |
| 189,900.00KRW | -0.37% | +10.73% | 1.96% | |
| 158,300.00KRW | +0.19% | +134.17% | 1.75% | |
| 3,880.00TWD | -9.98% | +171.33% | 1.66% | |
| 1,810.00TWD | -8.59% | +87.95% | 1.58% | |
| 796.30INR | +0.39% | -19.66% | 1.4% | |
| 8.280HKD | +0.24% | +7.67% | 1.38% | |
| 135,300.00KRW | -3.01% | +11.08% | 1.32% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26/06/26 | CHF 6.689 | -0.48% |
| 23/06/26 | CHF 6.721 | -4.95% |
| 22/06/26 | CHF 7.071 | +1.14% |
| 19/06/26 | CHF 6.991 | +0.42% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 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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