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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
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
Stocks99.54%
Finance28.04%
Electronic Technology14.40%
Consumer Durables6.22%
Technology Services6.22%
Consumer Non-Durables5.72%
Consumer Services5.35%
Producer Manufacturing5.04%
Transportation4.99%
Energy Minerals4.82%
Non-Energy Minerals4.18%
Communications4.13%
Utilities2.63%
Health Technology2.38%
Process Industries2.32%
Retail Trade1.88%
Distribution Services0.47%
Health Services0.42%
Commercial Services0.35%
Bonds, Cash & Other0.46%
Miscellaneous0.42%
Cash0.03%
Stock breakdown by region
Asia76.98%
Middle East10.22%
Africa4.69%
Europe4.40%
North America2.56%
Latin America1.15%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history