Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc - USD Share Price

ETF

FEMS

IE00BLRPN388

Market Closed - London S.E. 16:35:01 14/06/2024 BST 5-day change 1st Jan Change
3.647 GBX +0.72% Intraday chart for Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc - USD +0.83% +6.34%
Current month+3.16%
1 month-1.48%
Dynamic Chart

Investment objective

The fund seeks to replicate the performance of the MSCI Emerging Markets Index
Name
Price
Change
5d. change
1st Jan change
Weight
1,106 INR -0.15%-1.43%+10.94%-.--%
4.49 HKD -2.60%-1.10%-34.83%-.--%
321.5 INR +0.02%+3.93%+35.54%-.--%
59.03 ZAR +7.82%+7.92%-18.24%-.--%
50,900 KRW -0.39%-1.93%+1.60%-.--%
922 TWD +0.33%+4.89%+55.48%9.37%
79,600 KRW +1.27%+2.98%+1.40%4.49%
379.8 HKD 0.00%+1.33%+29.36%4.30%
See all (276)
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Date Price Change Volume
14/06/24 3.647 +0.72% 0
13/06/24 3.621 -0.36% 0
12/06/24 3.634 +0.81% 3,994
11/06/24 3.605 -0.65% 0
10/06/24 3.628 +0.31% 0

Delayed Quote London S.E.

Last update June 14, 2024 at 04:35 pm

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Description

IE00BLRPN388
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
23/11/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,299 M€
AuM 1M 1,300 M€
AuM 3 months 1,231 M€
AuM 6 months 1,138 M€
AuM 12 months 529 M€
  1. Stock Market
  2. ETF
  3. FEMS ETF
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