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About Fidelity Emerging Markets Quality Income UCITS ETF Acc
Home page
Inception date
Oct 30, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Fund Management (Ireland) Ltd.
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
Technology Services
Stocks99.08%
Finance26.45%
Electronic Technology16.21%
Technology Services11.85%
Energy Minerals5.85%
Consumer Durables5.70%
Consumer Non-Durables4.78%
Consumer Services4.22%
Transportation3.50%
Health Technology3.34%
Communications2.85%
Retail Trade2.84%
Producer Manufacturing2.65%
Utilities2.61%
Non-Energy Minerals2.22%
Process Industries1.94%
Distribution Services0.88%
Industrial Services0.80%
Health Services0.37%
Bonds, Cash & Other0.92%
Futures0.68%
Miscellaneous0.25%
Cash−0.01%
Stock breakdown by region
Asia75.65%
Middle East8.86%
Europe5.38%
North America3.58%
Africa3.50%
Latin America3.03%
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 26.46% stocks, and Electronic Technology, with 16.22% 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 5.13% and 3.07% of the portfolio correspondingly.
FEMI assets under management is 7.99 M EUR. It's fallen 2.64% over the last month.
FEMI fund flows account for −3.48 M EUR (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 1.37% over the last month, and its yearly performance shows a 3.42% increase. See more dynamics on FEMI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a 4.19% increase in three-month performance and has increased by 3.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.57% over the last month, showed a 4.19% increase in three-month performance and has increased by 3.56% in a year.
FEMI trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.