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Temps Différé
Swiss Exchange
17:40:58 11/08/2026
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Varia. 5j. | Varia. 1 janv. | ||
| 6,600 CHF | +1,38% |
|
+3,43% | - |
Composition: Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 1 262 000,00KRW | -0,94% | +394,90% | 2,96% | |
| 71 500,00KRW | +1,13% | +18,57% | 2,23% | |
| 432 500,00KRW | +0,23% | +30,27% | 1,98% | |
| 237 000,00KRW | +6,52% | +38,19% | 1,96% | |
| 93 200,00KRW | +1,41% | +37,87% | 1,75% | |
| 4 020,00TWD | +1,52% | +181,12% | 1,66% | |
| 1 805,00TWD | -0,55% | +87,44% | 1,58% | |
| 729,00INR | 0,00% | -26,45% | 1,4% | |
| 8,750HKD | -0,85% | +13,78% | 1,38% | |
| 134 300,00KRW | -0,89% | +10,26% | 1,32% | |
| 653,09ZAR | -1,57% | -10,01% | 1,25% | |
| 5 535,00TWD | +4,63% | +236,47% | 1,15% | |
| 1 431,70INR | +0,15% | +6,61% | 1,14% | |
| 9,510HKD | -2,31% | +13,48% | 1,11% | |
| 2 080,00TWD | +2,46% | +168,39% | 1,08% | |
| 1 941,20INR | +1,16% | -7,81% | 1,07% | |
| 2 135,00TWD | -1,39% | +80,17% | 1,03% | |
| 2 760,00TWD | -0,18% | +82,78% | 1,02% | |
| 239,05INR | -0,17% | -0,55% | 0,99% | |
| 344 500,00KRW | +2,53% | +43,84% | 0,98% | |
| 2 063,00INR | -0,09% | -10,92% | 0,98% | |
| 19,80AED | +2,06% | +13,53% | 0,96% | |
| 964,00TWD | +4,10% | +40,32% | 0,91% | |
| 211,50TWD | -1,63% | +127,18% | 0,9% | |
| 72,80HKD | -2,28% | -9,62% | 0,9% | |
| 109,32PLN | +0,26% | +28,35% | 0,9% | |
| 19,15MXN | -1,69% | -7,35% | 0,88% | |
| 39,57MXN | -1,81% | +3,05% | 0,88% | |
| 66,80TWD | +0,45% | +33,07% | 0,87% | |
| 617,00TWD | +7,68% | +167,10% | 0,86% | |
| 1 990,00TWD | +1,53% | +53,67% | 0,86% | |
| 14,59HKD | -1,08% | -21,85% | 0,85% | |
| 661,00TWD | -0,90% | +129,51% | 0,85% | |
| 108 300,00KRW | +0,65% | +34,20% | 0,85% | |
| 90,00ZAR | -1,14% | -14,69% | 0,84% | |
| 269,45INR | +0,56% | +1,83% | 0,84% | |
| 253,85PLN | +0,14% | +23,55% | 0,82% | |
| 268,50TWD | -1,10% | +64,22% | 0,81% | |
| 317,20ZAR | -0,57% | -5,90% | 0,81% | |
| 42,10HKD | -2,95% | -31,21% | 0,79% | |
| 4,650HKD | -3,02% | +4,26% | 0,79% | |
| 126,50SAR | +0,72% | +14,27% | 0,78% | |
| 17,34SAR | +0,46% | +35,68% | 0,78% | |
| 4 355,00TWD | -1,02% | +74,55% | 0,78% | |
| 31,80TWD | +0,32% | +7,80% | 0,77% | |
| 72,72PLN | -0,11% | +8,93% | 0,77% | |
Description
| Code ISIN | IE00BYSX4739 |
|---|---|
| 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 | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Structure du fonds | |
| Date de création |
09/09/2019
|
Évolutions des encours - 27/02/2026
| Encours (CHF) | 139 M |
|---|---|
| Encours 1 mois | 132 M |
| Encours 3 mois | 122 M |
| Encours 6 mois | 109 M |
| Encours 12 mois | 83,89 M |
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Toutes les informations financières adaptées au niveau national
