Composition Fidelity Emerging Markets Quality Income UCITS ETF - C - USD

ETF

FYEM

IE00BYSX4846

Marché Fermé - BOERSE MUENCHEN 16:14:50 27/07/2026 Varia. 5j. Varia. 1 janv.
8,388 EUR -1,06% Graphique intraday de Fidelity Emerging Markets Quality Income UCITS ETF - C - USD +1,50% +26,52%

Composition: Fidelity Emerging Markets Quality Income UCITS ETF - C - USD

1 325 000,00KRW-0,08%+419,61%2,96%
69 800,00KRW+1,75%+15,75%2,23%
394 000,00KRW+3,96%+18,67%1,98%
217 500,00KRW+3,82%+26,82%1,96%
98 700,00KRW-1,30%+46,01%1,75%
3 680,00TWD-1,87%+157,34%1,66%
1 755,00TWD-1,68%+82,24%1,58%
739,55INR-0,44%-25,39%1,4%
8,990HKD+2,39%+16,91%1,38%
130 400,00KRW-0,08%+7,06%1,32%
548,93ZAR+1,08%-24,36%1,25%
4 815,00TWD+1,26%+192,71%1,15%
1 445,70INR+0,89%+7,66%1,14%
9,850HKD-3,53%+17,54%1,11%
2 100,00TWD+0,96%+170,97%1,08%
1 904,80INR+0,30%-9,54%1,07%
2 240,00TWD+0,90%+89,03%1,03%
2 400,00TWD+0,84%+58,94%1,02%
238,56INR-4,10%-0,76%0,99%
339 500,00KRW-0,73%+41,75%0,98%
2 174,60INR+1,38%-6,10%0,98%
18,66AED0,00%+7,00%0,96%
895,00TWD-0,67%+30,28%0,91%
199,50TWD-0,99%+114,29%0,9%
76,10HKD+0,33%-5,52%0,9%
108,00PLN+1,33%+26,82%0,9%
21,38MXN+1,14%+3,43%0,88%
39,87MXN+0,58%+3,83%0,88%
63,00TWD-0,94%+25,50%0,87%
625,00TWD-2,65%+170,56%0,86%
1 955,00TWD-0,76%+50,97%0,86%
14,61HKD+1,32%-21,75%0,85%
577,00TWD-0,69%+100,35%0,85%
97 700,00KRW-0,20%+21,07%0,85%
92,02ZAR+1,50%-12,78%0,84%
288,85INR+0,23%+9,16%0,84%
237,60PLN+1,67%+15,85%0,82%
212,00TWD-1,17%+29,66%0,81%
268,22ZAR+3,31%-20,43%0,81%
43,26HKD+1,60%-29,31%0,79%
4,800HKD+1,05%+7,62%0,79%
121,80SAR-1,30%+10,03%0,78%
16,33SAR+1,74%+27,78%0,78%
4 090,00TWD+4,34%+63,93%0,78%
30,80TWD-1,44%+4,41%0,77%
70,58PLN+1,41%+5,75%0,77%

Description

Code ISIN IE00BYSX4846
Frais de gestion (TER) 0.50%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Fidelity Emerging Markets Quality Income Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
30/10/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 32,47 M
Encours 1 mois 15,9 M
Encours 3 mois 12,59 M
Encours 6 mois 10,28 M
Encours 12 mois 10,43 M
  1. Bourse
  2. ETF
  3. ETF FYEM
  4. Composition Fidelity Emerging Markets Quality Income UCITS ETF - C - USD