Composition Fidelity Emerging Markets Quality Income UCITS ETF INC - USD

ETF

FEME

IE00BYSX4739

Marché Fermé - 17:35:20 02/10/2026 Varia. 5j. Varia. 1 janv.
8,504 USD +1,95% Graphique intraday de Fidelity Emerging Markets Quality Income UCITS ETF INC - USD +0,16% +34,23%

Composition: Fidelity Emerging Markets Quality Income UCITS ETF INC - 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%
4 950,00TWD-0,60%+246,15%1,66%
1 885,00TWD-1,05%+95,74%1,58%
721,20INR+1,76%-27,24%1,4%
9,555HKD-2,70%+24,25%1,38%
112 900,00KRW-0,35%-7,31%1,32%
592,02ZAR-1,16%-18,42%1,25%
5 185,00TWD+4,22%+215,20%1,15%
1 310,60INR-0,84%-2,41%1,14%
9,515HKD-1,55%+13,54%1,11%
2 190,00TWD+5,29%+182,58%1,08%
1 741,00INR-0,98%-17,32%1,07%
1 965,00TWD+3,42%+65,82%1,03%
3 440,00TWD-1,99%+127,81%1,02%
222,37INR-1,52%-7,49%0,99%
346 000,00KRW-0,29%+44,47%0,98%
1 836,00INR-2,29%-20,72%0,98%
19,36AED-0,72%+11,01%0,96%
1 105,00TWD+0,91%+60,84%0,91%
226,00TWD+0,67%+142,75%0,9%
74,15HKD+0,54%-7,95%0,9%
118,24PLN-1,20%+38,84%0,9%
17,44MXN+0,87%-15,63%0,88%
37,78MXN+0,94%-1,61%0,88%
67,30TWD-0,88%+34,06%0,87%
626,00TWD+3,99%+171,00%0,86%
1 855,00TWD0,00%+43,24%0,86%
12,28HKD-1,68%-34,23%0,85%
716,00TWD-0,97%+148,61%0,85%
111 100,00KRW+1,18%+37,67%0,85%
82,11ZAR+2,06%-22,17%0,84%
254,55INR-2,28%-3,80%0,84%
268,70PLN-0,78%+31,01%0,82%
281,50TWD-1,05%+72,17%0,81%
287,16ZAR-0,91%-14,81%0,81%
33,98HKD-2,47%-44,48%0,79%
3,970HKD-1,00%-10,99%0,79%
116,60SAR-0,60%+5,33%0,78%
16,20SAR+1,69%+26,76%0,78%
6 290,00TWD+1,37%+152,10%0,78%
30,45TWD-0,33%+3,22%0,77%
69,82PLN-0,46%+4,61%0,77%


Description

Code ISIN IE00BYSX4739
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 Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/09/2019

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 199 M
Encours 1 mois 199 M
Encours 3 mois 199 M
Encours 6 mois 199 M
Encours 12 mois 199 M
  1. Bourse
  2. ETF
  3. ETF FEME
  4. Composition Fidelity Emerging Markets Quality Income UCITS ETF INC - USD