FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD

Fidelity Emerging Markets Quality Income UCITS ETF INC - USD Share Price

FEME

IE00BYSX4739

Market Closed - London S.E. 16:35:25 30/10/2026 GMT			5-day change	1st Jan Change
5.686 ^GBX	-3.13%		-1.80%	+20.83%

07/05/20	Fidelity Emerging Markets Quality Income Ucits Etf Announces Dividend, Payable on 28 May 2020	CI
06/02/20	Fidelity Emerging Market Quality Income UCITS ETF Announces Dividend, Payable on 27 February 2020	CI

Main features

	IE00BYSX4739	Fees	0.5%	Dividend Policy	Distribution
Currency	GBX	AuM (GBP)	143.45M	Replication Method	Direct (Physical)
Number of securities	133	AuM evolution	-	Date of creation	08/09/2019

Chart: Fidelity Emerging Markets Quality Income UCITS ETF INC - USD

London S.E.GBX

Markets		Quality
London S.E.	FEME	Delayed
Xetra	FYEQ	Delayed
London S.E.	FEME	Delayed
Borsa Italiana	FEME	Real-time
Boerse Muenchen	FYEQ	Real-time
Tradegate	FYEQ	Real-time
Börse Stuttgart	FYEQ	Delayed
Swiss Exchange	FEMC	Delayed
CBOE	FEME	Real-time
Deutsche Boerse AG	FYEQ	Delayed
Swiss Exchange	FEMC	Delayed
CBOE	FEME	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
SAMSUNG ELECTRO-MECHANICS CO., LTD.	1,196,000.00KRW	-7.50%	2.96%
LEENO INDUSTRIAL INC.	56,100.00KRW	-9.08%	2.23%
HYUNDAI AUTOEVER CORPORATION	289,000.00KRW	-13.08%	1.98%
SAMSUNG SDS CO., LTD.	203,000.00KRW	-1.69%	1.96%
DB HITEK CO., LTD.	92,000.00KRW	-7.07%	1.75%
MEDIATEK INC.	3,915.00TWD	-3.21%	1.66%
DELTA ELECTRONICS, INC.	1,335.00TWD	-9.80%	1.58%
HDFC BANK LIMITED	692.80INR	+1.39%	1.4%
CHINA CONSTRUCTION BANK CORPORATION	10.26HKD	+1.28%	1.38%
KIA CORPORATION	95,600.00KRW	-11.73%	1.32%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Emerging markets
Theme and Sector	-

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.

Quotes

Date	Price	Change	Volume
30/10/26	GBX 5.686	-3.13%	9,268
29/10/26	GBX 5.870	-2.07%	2,580
28/10/26	GBX 5.994	+1.10%	15,001
27/10/26	GBX 5.928	+1.86%	7,079
26/10/26	GBX 5.820	+0.52%	1,003

Delayed Quote London S.E.

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