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About FIDELITY UCITS ICAV EMERGING MK QLT INC UCIT ETF INC GBP
Home page
Inception date
Sep 9, 2019
Replication method
Physical
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYSX4739
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.20%
Finance26.09%
Electronic Technology15.96%
Technology Services11.89%
Consumer Durables6.44%
Energy Minerals6.09%
Consumer Non-Durables5.35%
Transportation3.55%
Producer Manufacturing3.12%
Health Technology3.07%
Consumer Services3.04%
Communications3.02%
Utilities2.69%
Non-Energy Minerals2.30%
Retail Trade2.23%
Process Industries2.20%
Distribution Services1.01%
Industrial Services0.63%
Health Services0.53%
Bonds, Cash & Other0.80%
Miscellaneous0.77%
Cash0.03%
Stock breakdown by region
Asia74.57%
Middle East9.70%
Europe5.59%
Africa3.65%
North America3.34%
Latin America3.15%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history