Fidelity Emerging Markets Quality Income UCITS ETF USD Acc (GBP) | FEMQRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 13.3 | 5.6 | -24.2 | 16.2 | 6.6 |
![]() | +/-Cat | -0.7 | 7.0 | -12.2 | 12.1 | 1.1 |
![]() | +/-B’mrk | -0.6 | 6.5 | -16.4 | 12.3 | -0.5 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 13/08/2024 | GBX 472.75 | |
Day Change | -0.15% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 1502 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYSX4846 | |
Fund Size (Mil) 13/08/2024 | USD 108.25 | |
Share Class Size (Mil) 13/08/2024 | USD 12.66 | |
Ongoing Charge 24/05/2024 | 0.50% |
Investment Objective: Fidelity Emerging Markets Quality Income UCITS ETF USD Acc (GBP) | FEMQ |
The investment objective of the Sub-Fund 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 Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/04/2022 | ||
Inception Date 30/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Fidelity EM Quality Income NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Emerging Markets Quality Income UCITS ETF USD Acc (GBP) | FEMQ | 13/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.10 |
![]() | ![]() | 3.29 |
![]() | ![]() | 1.98 |
![]() | ![]() | 1.87 |
![]() | ![]() | 1.80 |
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Fidelity Emerging Markets Quality Income UCITS ETF USD Acc (GBP) | FEMQ |