FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 4,214 GBX | +0,71% |
|
+1,28% | +6,31% |
Composition du Fidelity Emerging Markets Quality Income UCITS ETF INC - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 180 100 KRW | +0,11% | +12,56% | +191,90% | 4,03% | ||
| 691 INR | -1,22% | +6,54% | +85,66% | 3,20% | ||
| 0,99 HKD | 0,00% | +1,02% | +20,73% | 1,98% | ||
| 39,8 HKD | +1,53% | +4,60% | +96,54% | 1,65% | ||
| 1 123 INR | +1,56% | +0,42% | +12,67% | 1,62% | ||
| 11,08 HKD | +3,55% | +2,03% | +1,47% | 1,46% | ||
| 129 100 KRW | +5,22% | +6,34% | +29,10% | 1,40% | ||
| 43 650 KRW | +8,58% | +2,11% | -25,51% | 1,37% | ||
| 80,4 HKD | -0,80% | -5,36% | +6,14% | 1,33% | ||
| 38 950 KRW | +2,37% | -3,11% | -11,17% | 1,32% | ||
| 5,61 HKD | +1,45% | +1,26% | +20,65% | 1,30% | ||
| 222,3 INR | +0,19% | +4,42% | +37,11% | 1,26% | ||
| 11,98 HKD | -0,99% | -1,32% | -12,68% | 1,13% | ||
| 2 549 INR | +0,24% | +0,24% | -4,15% | 1,08% | ||
| 83 HKD | -1,66% | 0,00% | +3,23% | 1,07% | ||
| 9 200 IDR | 0,00% | -3,41% | -2,13% | 1,06% | ||
| 844,9 INR | +0,68% | +1,12% | +31,59% | 1,03% | ||
| 339,6 PHP | -0,12% | -2,97% | +37,60% | 1,02% | ||
| 61,1 TRY | -0,65% | +2,78% | +67,31% | 0,98% | ||
| 3,8 HKD | +0,53% | +2,15% | +27,52% | 0,96% | ||
| 4,39 HKD | +1,39% | +0,69% | +14,92% | 0,95% | ||
| 20,7 USD | +0,24% | -4,56% | +1,47% | 0,95% | ||
| 158,5 MXN | -0,30% | -5,07% | -11,81% | 0,95% | ||
| 12 561 INR | -2,21% | -2,35% | +21,92% | 0,94% | ||
| 216,5 TWD | -1,14% | +0,23% | +62,78% | 0,94% | ||
| 4,76 HKD | -1,65% | -6,85% | -21,71% | 0,94% | ||
| 862,5 PLN | +0,29% | +0,94% | +15,77% | 0,94% | ||
| 167 TWD | +0,60% | +4,70% | +23,70% | 0,90% | ||
| 5 750 IDR | -2,13% | -8,37% | -4,96% | 0,89% | ||
| 32,3 TWD | +0,94% | +1,57% | +17,03% | 0,89% | ||
| 622 TWD | +1,30% | +2,64% | +20,31% | 0,88% | ||
| 56,7 TWD | +0,71% | +2,90% | +7,79% | 0,88% | ||
| 1 437 INR | +0,43% | +0,59% | -1,97% | 0,87% | ||
| 29,6 SAR | -2,31% | -3,43% | -13,07% | 0,85% | ||
| 24,05 TWD | -0,21% | +2,34% | +22,08% | 0,84% | ||
| 61,25 MXN | +1,07% | -1,84% | -14,42% | 0,83% | ||
| 12,18 QAR | +0,25% | +1,08% | -6,88% | 0,83% | ||
| 194 TWD | +0,78% | -2,51% | +10,86% | 0,82% | ||
| 561 TWD | -1,41% | +5,85% | +18,98% | 0,82% | ||
| 311 TWD | +9,89% | +7,80% | +46,01% | 0,82% | ||
| 4 180 IDR | -3,02% | -5,00% | -26,99% | 0,81% | ||
| 9,98 HKD | +1,73% | -2,35% | +35,41% | 0,80% | ||
| 287,3 INR | +0,37% | +4,55% | +24,32% | 0,78% | ||
| 367,5 TWD | +1,66% | +2,23% | -1,21% | 0,78% | ||
| 2 660 TWD | -3,80% | +1,14% | +45,75% | 0,77% | ||
| 111,6 SAR | -1,41% | +0,72% | -19,25% | 0,76% | ||
| 3,79 HKD | 0,00% | -4,53% | -11,24% | 0,76% | ||
Description
| Code ISIN | IE00BYSX4739 |
|---|---|
| Frais de gestion (TER) | 0.50% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Fidelity Emerging Markets Quality Income Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
09/09/2019
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 81 M€ |
|---|---|
| Encours 1 mois | 79 M€ |
| Encours 3 mois | 72 M€ |
| Encours 6 mois | 77 M€ |
| Encours 12 mois | 94 M€ |
