FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.214 GBX | +0.71% |
|
+1.28% | +6.31% |
Composition of Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 180,100 KRW | +0.11% | +12.56% | +191.90% | 4.03% | ||
| 691 INR | -1.22% | +6.54% | +85.66% | 3.20% | ||
| 0.99 HKD | 0.00% | +1.02% | +20.73% | 1.98% | ||
| 39.8 HKD | +1.53% | +4.60% | +96.54% | 1.65% | ||
| 1,123 INR | +1.56% | +0.42% | +12.67% | 1.62% | ||
| 11.08 HKD | +3.55% | +2.03% | +1.47% | 1.46% | ||
| 129,100 KRW | +5.22% | +6.34% | +29.10% | 1.40% | ||
| 43,650 KRW | +8.58% | +2.11% | -25.51% | 1.37% | ||
| 80.4 HKD | -0.80% | -5.36% | +6.14% | 1.33% | ||
| 38,950 KRW | +2.37% | -3.11% | -11.17% | 1.32% | ||
| 5.61 HKD | +1.45% | +1.26% | +20.65% | 1.30% | ||
| 222.3 INR | +0.19% | +4.42% | +37.11% | 1.26% | ||
| 11.98 HKD | -0.99% | -1.32% | -12.68% | 1.13% | ||
| 2,549 INR | +0.24% | +0.24% | -4.15% | 1.08% | ||
| 83 HKD | -1.66% | 0.00% | +3.23% | 1.07% | ||
| 9,200 IDR | 0.00% | -3.41% | -2.13% | 1.06% | ||
| 844.9 INR | +0.68% | +1.12% | +31.59% | 1.03% | ||
| 339.6 PHP | -0.12% | -2.97% | +37.60% | 1.02% | ||
| 61.1 TRY | -0.65% | +2.78% | +67.31% | 0.98% | ||
| 3.8 HKD | +0.53% | +2.15% | +27.52% | 0.96% | ||
| 4.39 HKD | +1.39% | +0.69% | +14.92% | 0.95% | ||
| 20.7 USD | +0.24% | -4.56% | +1.47% | 0.95% | ||
| 158.5 MXN | -0.30% | -5.07% | -11.81% | 0.95% | ||
| 12,561 INR | -2.21% | -2.35% | +21.92% | 0.94% | ||
| 216.5 TWD | -1.14% | +0.23% | +62.78% | 0.94% | ||
| 4.76 HKD | -1.65% | -6.85% | -21.71% | 0.94% | ||
| 862.5 PLN | +0.29% | +0.94% | +15.77% | 0.94% | ||
| 167 TWD | +0.60% | +4.70% | +23.70% | 0.90% | ||
| 5,750 IDR | -2.13% | -8.37% | -4.96% | 0.89% | ||
| 32.3 TWD | +0.94% | +1.57% | +17.03% | 0.89% | ||
| 622 TWD | +1.30% | +2.64% | +20.31% | 0.88% | ||
| 56.7 TWD | +0.71% | +2.90% | +7.79% | 0.88% | ||
| 1,437 INR | +0.43% | +0.59% | -1.97% | 0.87% | ||
| 29.6 SAR | -2.31% | -3.43% | -13.07% | 0.85% | ||
| 24.05 TWD | -0.21% | +2.34% | +22.08% | 0.84% | ||
| 61.25 MXN | +1.07% | -1.84% | -14.42% | 0.83% | ||
| 12.18 QAR | +0.25% | +1.08% | -6.88% | 0.83% | ||
| 194 TWD | +0.78% | -2.51% | +10.86% | 0.82% | ||
| 561 TWD | -1.41% | +5.85% | +18.98% | 0.82% | ||
| 311 TWD | +9.89% | +7.80% | +46.01% | 0.82% | ||
| 4,180 IDR | -3.02% | -5.00% | -26.99% | 0.81% | ||
| 9.98 HKD | +1.73% | -2.35% | +35.41% | 0.80% | ||
| 287.3 INR | +0.37% | +4.55% | +24.32% | 0.78% | ||
| 367.5 TWD | +1.66% | +2.23% | -1.21% | 0.78% | ||
| 2,660 TWD | -3.80% | +1.14% | +45.75% | 0.77% | ||
| 111.6 SAR | -1.41% | +0.72% | -19.25% | 0.76% | ||
| 3.79 HKD | 0.00% | -4.53% | -11.24% | 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
- FEME ETF
- Components Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
