FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF - C - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.828 GBX | +0.77% |
|
-0.41% | +7.87% |
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 160,500 KRW | -3.72% | +1.45% | -5.59% | 2.48% | ||
| 646.5 INR | -1.46% | +2.78% | +43.46% | 2.40% | ||
| 159,600 KRW | +0.06% | +3.23% | +4.18% | 1.86% | ||
| 40,850 KRW | -0.73% | -2.51% | -30.29% | 1.80% | ||
| 1,530 INR | +0.18% | +4.40% | -10.46% | 1.75% | ||
| 5.84 HKD | +0.17% | -1.02% | +25.59% | 1.61% | ||
| 1,467 INR | -0.29% | +1.62% | -4.92% | 1.60% | ||
| 200.5 INR | -0.96% | -3.95% | +23.69% | 1.57% | ||
| 77.6 SAR | -0.26% | -2.76% | -10.29% | 1.51% | ||
| 185.5 TWD | -0.27% | -3.13% | +6.00% | 1.39% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-28 | 4.828 | +0.77% | 1 098 |
| 24-05-24 | 4.79 | -0.34% | 10,349 |
| 24-05-23 | 4.807 | -0.20% | 180 |
| 24-05-22 | 4.816 | +0.07% | 0 |
| 24-05-21 | 4.813 | -0.71% | 4,391 |
Other stock markets
Delayed Quote London S.E.
Last update May 28, 2024 at 11:35 am EDT
More quotesDescription
| IE00BYSX4846 | |
|---|---|
| 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 |
2017-10-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- FEMQ ETF
