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

ETF

FEMS

IE00BLRPN388

Marché Fermé - 17:35:08 21/08/2026 Varia. 5j. Varia. 1 janv.
7,572 USD +0,63% Graphique intraday de Fidelity Emerging Markets Equity Research Enhanced UCITS ETF Acc - USD +0,54% +23,09%

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

2 410,00TWD+1,47%+55,48%10,13%
457,00HKD+1,24%-23,71%5,58%
281 500,00KRW+3,87%+134,78%4,65%
1 730 000,00KRW+2,31%+165,75%3,3%
726,95INR+0,26%-26,66%1,96%
1 316,00INR+0,21%-16,20%1,65%
9,245HKD+0,49%+20,22%1,5%
245,50TWD-0,41%+6,51%1,5%
88,38USD-1,27%-22,06%1,41%
1 420,00INR+0,57%+5,74%1,36%
3 790,00TWD+2,43%+165,03%1,21%
1 121,00INR-0,80%-30,61%1,15%
1 946,90INR+0,17%-7,54%1,06%
1 750,00TWD+0,29%+81,72%1,03%
14,58USD+2,60%-12,90%1%
202,00HKD+4,45%-5,87%0,93%
7,475HKD0,00%+18,84%0,92%
784,76ZAR+0,41%-28,95%0,87%
64,80SAR+0,47%-0,31%0,82%
121,22USD+5,94%+42,14%0,78%
1 246,30INR-0,32%-1,77%0,68%
5,505HKD+1,19%+23,43%0,64%
236,95MXN+6,36%+39,36%0,59%
65,00TWD+2,52%+29,48%0,58%
1 095,00INR0,00%+10,96%0,55%
41,66SAR-0,05%+9,98%0,53%
6 450,00IDR+0,78%-20,12%0,53%
10,96AED-0,90%-21,99%0,52%
97,87ZAR+1,56%+7,85%0,51%
222 000,00KRW+1,14%-8,45%0,51%
587,00TWD-0,51%+134,33%0,51%
130 900,00KRW-0,15%+7,47%0,44%
4 702,58ZAR+0,65%+13,16%0,44%
45 300,00HUF-0,44%+29,06%0,43%
10,13HKD+1,00%+20,88%0,43%
187,92MXN+1,30%+12,57%0,43%
13 565,00INR-1,77%-18,76%0,42%
317,50ZAR+0,03%+9,33%0,42%
1 302,50INR-1,21%-19,76%0,4%
1 134,10INR+0,80%+13,85%0,39%
8 001,05INR-0,70%+9,42%0,38%

Description

Code ISIN IE00BLRPN388
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 5,04 Md
Encours 1 mois 5,04 Md
Encours 3 mois 5,04 Md
Encours 6 mois 5,04 Md
Encours 12 mois 5,04 Md
  1. Bourse
  2. ETF
  3. ETF FEMS
  4. Composition Fidelity Emerging Markets Equity Research Enhanced UCITS ETF Acc - USD