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

ETF

FEMQ

IE00BYSX4846

Temps Différé 09:00:23 06/10/2026 Varia. 5j. Varia. 1 janv.
10,92 USD +0,69% Graphique intraday de Fidelity Emerging Markets Quality Income UCITS ETF - C - USD +3,19% +40,86%

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

1 581 000,00KRW+1,28%+520,00%2,96%
84 300,00KRW+3,56%+39,80%2,23%
382 500,00KRW+0,66%+15,21%1,98%
219 500,00KRW-1,57%+27,99%1,96%
140 800,00KRW-1,19%+108,28%1,75%
5 165,00TWD+4,34%+261,19%1,66%
2 005,00TWD+6,37%+108,20%1,58%
711,45INR+0,94%-28,22%1,4%
9,650HKD+1,47%+25,49%1,38%
112 900,00KRW-0,35%-7,31%1,32%
594,25ZAR+0,38%-18,11%1,25%
5 700,00TWD+9,93%+246,50%1,15%
1 342,80INR+0,81%-0,01%1,14%
9,670HKD+1,10%+15,39%1,11%
2 325,00TWD+6,16%+200,00%1,08%
1 809,00INR+1,49%-14,09%1,07%
2 075,00TWD+5,60%+75,11%1,03%
3 585,00TWD+4,22%+137,42%1,02%
224,20INR-0,31%-6,73%0,99%
346 000,00KRW-0,29%+44,47%0,98%
1 895,20INR+3,09%-18,17%0,98%
19,12AED-1,44%+9,63%0,96%
1 215,00TWD+9,95%+76,86%0,91%
248,50TWD+9,96%+166,92%0,9%
71,40HKD-2,53%-11,36%0,9%
121,60PLN+1,59%+42,95%0,9%
17,36MXN-0,46%-16,01%0,88%
37,85MXN+0,19%-1,43%0,88%
67,40TWD+0,15%+34,26%0,87%
626,00TWD0,00%+171,00%0,86%
1 875,00TWD+1,08%+44,79%0,86%
12,33HKD+0,41%-33,96%0,85%
740,00TWD+3,35%+156,94%0,85%
111 100,00KRW+1,18%+37,67%0,85%
83,06ZAR+1,16%-21,27%0,84%
257,20INR+0,08%-2,80%0,84%
274,50PLN+2,27%+33,98%0,82%
298,00TWD+5,86%+82,26%0,81%
286,19ZAR-0,34%-15,10%0,81%
33,78HKD+0,90%-44,80%0,79%
4,045HKD+0,75%-9,30%0,79%
120,00SAR+1,61%+8,40%0,78%
16,37SAR-0,18%+28,09%0,78%
6 730,00TWD+7,00%+169,74%0,78%
30,15TWD-0,99%+2,20%0,77%
71,46PLN+0,08%+7,19%0,77%


Description

Code ISIN IE00BYSX4846
Frais de gestion (TER) 0.005
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 54,67 M
Encours 1 mois 54,67 M
Encours 3 mois 54,67 M
Encours 6 mois 54,67 M
Encours 12 mois 54,67 M
  1. Bourse
  2. ETF
  3. ETF FEMQ
  4. Composition Fidelity Emerging Markets Quality Income UCITS ETF - C - USD