FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.797 EUR | +0.53% |
|
-1.95% | +6.04% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 156,800 KRW | +0.64% | -3.03% | +154.13% | 4.03% | ||
| 615.2 INR | +0.78% | -3.23% | +65.30% | 3.20% | ||
| 0.99 HKD | +4.21% | +7.61% | +20.73% | 1.98% | ||
| 38.2 HKD | -1.55% | +2.96% | +88.64% | 1.65% | ||
| 1,122 INR | +1.02% | +0.06% | +12.55% | 1.62% | ||
| 10.64 HKD | -6.83% | -5.17% | -2.56% | 1.46% | ||
| 121,100 KRW | +1.34% | +2.89% | +21.10% | 1.40% | ||
| 43,450 KRW | +0.70% | +7.15% | -25.85% | 1.37% | ||
| 87.25 HKD | +0.17% | +4.80% | +15.18% | 1.33% | ||
| 39,800 KRW | -0.13% | -6.46% | -9.24% | 1.32% | ||
| 5.66 HKD | +1.25% | +2.17% | +21.72% | 1.30% | ||
| 212.7 INR | +2.31% | +4.11% | +31.22% | 1.26% | ||
| 12.44 HKD | -0.96% | -0.32% | -9.33% | 1.13% | ||
| 2,504 INR | +1.20% | +6.29% | -5.86% | 1.08% | ||
| 83.3 HKD | +1.71% | +6.52% | +3.61% | 1.07% | ||
| 9,325 IDR | -1.58% | +0.81% | -0.80% | 1.06% | ||
| 830 INR | +1.59% | -0.05% | +29.27% | 1.03% | ||
| 354.4 PHP | +0.17% | +3.75% | +43.60% | 1.02% | ||
| 59.3 TRY | -3.03% | -10.69% | +62.38% | 0.98% | ||
| 3.79 HKD | +0.80% | +2.43% | +27.18% | 0.96% | ||
| 4.42 HKD | +1.14% | 0.00% | +15.71% | 0.95% | ||
| 21.47 USD | -0.42% | -4.54% | +5.25% | 0.95% | ||
| 163.1 MXN | -1.44% | -5.83% | -9.27% | 0.95% | ||
| 12,811 INR | +1.08% | +3.32% | +24.35% | 0.94% | ||
| 216 TWD | +0.47% | +9.92% | +62.41% | 0.94% | ||
| 5.15 HKD | +0.98% | +0.98% | -15.30% | 0.94% | ||
| 863 PLN | -0.80% | 0.00% | +15.84% | 0.94% | ||
| 159.5 TWD | -0.31% | +1.59% | +18.15% | 0.90% | ||
| 6,275 IDR | +1.62% | +6.36% | +3.72% | 0.89% | ||
| 31.8 TWD | +0.32% | +0.47% | +15.22% | 0.89% | ||
| 606 TWD | 0.00% | +2.19% | +17.21% | 0.88% | ||
| 55.1 TWD | +1.66% | +0.18% | +4.75% | 0.88% | ||
| 1,432 INR | +2.43% | +8.11% | -2.36% | 0.87% | ||
| 29.6 SAR | +0.17% | -0.84% | -13.07% | 0.85% | ||
| 23.5 TWD | +0.64% | +1.95% | +19.29% | 0.84% | ||
| 62.59 MXN | -1.28% | -1.88% | -12.55% | 0.83% | ||
| 11.93 QAR | +0.42% | +3.29% | -8.79% | 0.83% | ||
| 199 TWD | -1.49% | +6.70% | +13.71% | 0.82% | ||
| 530 TWD | -1.12% | -2.39% | +12.41% | 0.82% | ||
| 288.5 TWD | +3.41% | +1.23% | +35.45% | 0.82% | ||
| 4,350 IDR | -3.33% | +0.23% | -24.02% | 0.81% | ||
| 11.72 HKD | +3.17% | +6.35% | +59.02% | 0.80% | ||
| 270.8 INR | +0.71% | +2.23% | +17.18% | 0.78% | ||
| 359.5 TWD | -0.14% | +1.84% | -3.36% | 0.78% | ||
| 2,630 TWD | +0.38% | +6.48% | +44.11% | 0.77% | ||
| 109.2 SAR | +1.30% | +3.02% | -20.98% | 0.76% | ||
| 3.96 HKD | -1.00% | +2.33% | -7.26% | 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
- FEMC ETF
- Components Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
