Composition Fidelity Emerging Markets Equity Research Enhanced UCITS ETF Acc - USD

ETF

FYER

IE00BLRPN388

Temps Différé Xetra 09:05:00 10/07/2026 Varia. 5j. Varia. 1 janv.
6,535 EUR -0,24% Graphique intraday de Fidelity Emerging Markets Equity Research Enhanced UCITS ETF Acc - USD -1,30% +24,76%

Composition: Fidelity Emerging Markets Equity Research Enhanced UCITS ETF Acc - USD

2 415,00TWD-2,03%+55,81%10,13%
460,20HKD-2,00%-23,17%5,58%
278 000,00KRW+0,18%+131,86%4,65%
2 186 000,00KRW+5,30%+235,79%3,3%
826,35INR+1,08%-16,65%1,96%
1 305,10INR+1,98%-16,87%1,65%
8,130HKD+0,74%+5,72%1,5%
237,50TWD0,00%+3,04%1,5%
85,88USD+1,35%-24,26%1,41%
1 403,00INR+1,62%+4,41%1,36%
3 925,00TWD-1,75%+174,48%1,21%
1 067,80INR+1,62%-33,91%1,15%
1 919,10INR-0,59%-8,77%1,06%
1 880,00TWD-0,27%+95,22%1,03%
13,67USD+2,24%-18,34%1%
206,80HKD-2,73%-3,63%0,93%
6,660HKD+0,15%+5,88%0,92%
865,28ZAR-3,15%-21,66%0,87%
65,20SAR-0,38%+0,31%0,82%
81,91USD+2,61%-3,95%0,78%
1 324,10INR+1,93%+4,26%0,68%
5,090HKD+1,60%+14,13%0,64%
195,34MXN-0,63%+14,89%0,59%
69,90TWD-1,96%+39,24%0,58%
1 003,80INR-0,65%+1,72%0,55%
38,38SAR-0,10%+1,32%0,53%
6 200,00IDR+0,40%-23,22%0,53%
11,90AED+0,34%-15,44%0,52%
95,97ZAR+1,14%+5,75%0,51%
184 400,00KRW-4,31%-23,96%0,51%
677,00TWD+8,32%+170,26%0,51%
144 800,00KRW-7,65%+18,88%0,44%
4 700,00ZAR-0,01%+13,09%0,44%
46 120,00HUF-0,65%+31,60%0,43%
9,030HKD-0,11%+7,76%0,43%
185,35MXN-0,85%+11,03%0,43%
13 858,00INR+0,95%-17,00%0,42%
319,87ZAR+0,81%+10,15%0,42%
1 163,80INR+1,16%-28,52%0,4%
1 045,95INR+1,29%+4,92%0,39%
7 368,85INR+0,05%+0,71%0,38%

Description

Code ISIN IE00BLRPN388
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Structure du fonds
Date de création
24/11/2020

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 3,45 Md
Encours 1 mois 3,11 Md
Encours 3 mois 2,78 Md
Encours 6 mois 2,51 Md
Encours 12 mois 1,96 Md
  1. Bourse
  2. ETF
  3. ETF FYER
  4. Composition Fidelity Emerging Markets Equity Research Enhanced UCITS ETF Acc - USD