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About Fidelity Emerging Markets Quality Income UCITS ETF Acc
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Inception date
Oct 30, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Fund Management (Ireland) Ltd.
Identifiers
2
ISIN IE00BYSX4846
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
Stocks98.49%
Finance25.17%
Electronic Technology18.21%
Technology Services9.78%
Energy Minerals6.23%
Consumer Non-Durables5.21%
Consumer Durables4.34%
Consumer Services4.16%
Non-Energy Minerals3.75%
Transportation3.48%
Communications2.92%
Health Technology2.84%
Producer Manufacturing2.80%
Utilities2.67%
Retail Trade2.57%
Process Industries1.59%
Industrial Services1.23%
Distribution Services1.09%
Health Services0.45%
Bonds, Cash & Other1.51%
Futures1.24%
Miscellaneous0.18%
Cash0.09%
Stock breakdown by region
Asia73.36%
Middle East8.66%
Europe5.96%
Africa4.79%
Latin America3.65%
North America3.58%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FEMI invests in stocks. The fund's major sectors are Finance, with 25.17% stocks, and Electronic Technology, with 18.21% of the basket. The assets are mostly located in the Asia region.
FEMI top holdings are Tencent Holdings Ltd and Pop Mart International Group Limited, occupying 4.58% and 2.66% of the portfolio correspondingly.
FEMI assets under management is 22.07 M USD. It's risen 36.15% over the last month.
FEMI fund flows account for 5.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FEMI doesn't pay dividends to its holders.
FEMI shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 30, 2017, and its management style is Passive.
FEMI expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
FEMI follows the Fidelity Emerging Markets Quality Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEMI invests in stocks.
FEMI price has risen by 7.55% over the last month, and its yearly performance shows a 39.99% increase. See more dynamics on FEMI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.33% over the last month, showed a 10.71% increase in three-month performance and has increased by 39.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.33% over the last month, showed a 10.71% increase in three-month performance and has increased by 39.61% in a year.
FEMI trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.