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

ETF

FEMQ

IE00BYSX4846

Mercato chiuso - London S.E. 17:35:08 19/04/2024 Variaz. 5gg Var. 1 gen.
5,734 USD -0,41% Grafico intraday di Fidelity Emerging Markets Quality Income UCITS ETF - C - USD -2,55% +0,55%

Composizione del Fidelity Emerging Markets Quality Income UCITS ETF - C - USD

Peso
147.400 KRW -1,47%-2,45%-13,29%2.48%
585,8 INR -0,64%-3,13%+29,99%2.40%
142.900 KRW -2,59%-8,69%-6,72%1.86%
41.100 KRW -2,03%-6,16%-29,86%1.80%
1.531 INR +2,45%-0,33%-10,41%1.75%
4,87 HKD +0,21%-0,41%+4,73%1.61%
1.411 INR -0,56%-6,34%-8,53%1.60%
202 INR -0,79%-0,12%+24,58%1.57%
80,6 SAR +0,12%-4,62%-6,82%1.51%
199 TWD -3,63%-7,44%+13,71%1.39%
1.067 INR +1,12%-3,80%+7,09%1.38%
588 TWD -4,39%-4,39%+13,73%1.20%
4,11 HKD 0,00%+0,98%+7,59%1.18%
37,7 SAR 0,00%-8,50%-2,46%1.14%
552 TWD -3,83%-2,65%+17,07%1.11%
49,1 TWD -2,19%-6,48%-6,65%1.10%
413 TWD -4,29%-4,62%-1,67%1.09%
6.725 IDR -1,10%-1,47%+11,16%1.08%
59,68 ZAR +0,93%-5,13%-18,81%1.07%
154 TWD -4,35%-10,98%-24,51%1.06%
63,11 MXN -0,99%-4,19%-11,82%1.05%
292,5 TWD -3,15%-8,74%+9,96%1.02%
31 TWD -2,21%-2,97%+9,35%1.01%
167,4 ZAR +0,23%-5,24%-19,53%1.01%
8,2 HKD 0,00%-4,98%-24,91%0.99%
50,68 PLN -0,04%+4,32%+7,21%0.99%
750 TWD -6,72%-8,54%+26,48%0.98%
482,3 ZAR +2,03%+0,48%-21,55%0.97%
398,6 INR +0,81%-1,97%+4,19%0.96%
96,1 TWD -2,93%-7,60%-17,86%0.96%
177 TWD -2,75%+0,85%+33,08%0.94%
5,17 HKD -1,15%-6,68%-14,97%0.93%
29,9 TWD -2,29%-1,97%+8,33%0.91%
65 TWD -1,96%-4,97%+0,31%0.91%
3,48 HKD +1,46%+2,65%+15,61%0.87%
4,15 MYR +0,24%-0,95%-3,26%0.87%
64 ZAR -0,02%-3,47%-12,09%0.86%
39,25 SAR +2,61%+0,77%-2,85%0.86%
28,05 SAR -0,36%-5,87%-1,58%0.85%
83,8 HKD -1,35%-4,06%+10,63%0.85%
16,55 AED -1,19%-5,70%-4,34%0.84%
17,15 TWD -2,83%-5,51%-5,51%0.83%
4,32 HKD +5,88%+8,54%+23,08%0.82%
7.444 INR -0,65%-5,25%-14,99%0.76%
386.500 KRW -0,90%-3,38%-22,62%0.75%
12,3 QAR +0,41%-3,15%-5,96%0.75%
172.900 KRW -2,37%-3,68%-14,19%0.73%
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Descrizione

Codice ISIN IE00BYSX4846
Spese di gestione (TER) 0.50%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Fidelity Emerging Markets Quality Income Net Total Return Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
30/10/2017
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 9 M€
AuM 1 mese 9 M€
AuM 3 mesi 9 M€
AuM 6 mesi 8 M€
AuM 12 mesi 7 M€
  1. Borsa valori
  2. ETF
  3. ETF FEMQ
  4. Composizione Fidelity Emerging Markets Quality Income UCITS ETF - C - USD