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FEMR - Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF (ACC-USD) (IE00BLRPN388)

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(%)
IE00BLRPN388
FEMR ISIN
Exchange Traded Funds (ETF)
Type of fund
Fidelity Management & Research Company
Provider
7.5 USD
NAV per Share | 12/06/2026
24/11/2020
Inception Date
No
Dividend payments
CEOGES
CFI
FEMR
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Emerging Markets Index
Benchmark
0.3 %
Total Cost Ratio
4,418.33 mln USD
Fund NAV | 12/06/2026
4,418.33 mln USD
Share Class NAV | 12/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    14.23 %
  • 1M
    2.13 %
  • 3M
    4.86 %
  • 6M
    21.16 %
  • 1Y
    43.3 %
  • 3Y
    74.66 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (FEMR)

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Price dynamics

FEMR profile

The Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF (ACC-USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 24.11.2020 with unique ISIN - IE00BLRPN388. Main exchange is London S.E. (USD) and ticker symbol is FEMR. The total expense ratio is 0.3%. The Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF (ACC-USD) pays dividends 0 time(s) per year.

Structure FEMR on 12/06/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCT MANUFACTURING 9.74%
SAMSUNG ELECTRONICS 8.4%
SK HYNIX 6.7%
TENCENT HOLDINGS 3.56%
ALIBABA GROUP HOLDING CN 2.71%
MEDIA TEK 2.27%
DELTA ELECTRONICS 1.89%
HON HAI PRECISION INDUSTRY 1.52%
CHINA CONSTRUCTION BANK H 1.33%
HDFC BANK 1.17%
SAMSUNG ELECTRONICS NV PFD 1.16%
ASE TECHNOLOGY HOLDING 1.16%
ICICI BANK (DEMAT) 0.94%
AL RAJHI BANKING &INVEST 0.75%
CTBC FINL HOLDINGS 0.71%
ELITE MATERIAL 0.68%
HYUNDAI MOTOR 0.67%
NETEASE 0.64%
ANGLOGOLD ASHANTI 0.64%
ASPEED TECHNOLOGY 0.63%
MEITUAN DIANPING B 0.63%
PING AN INSURANCE H 0.6%
NU HOLDINGS LTD/CAYMAN ISLANDS 0.58%
UNIMICRON TECHN 0.58%
PETROLEO BRASILEIRO (PETROBRAS) PN 0.55%
NOVATEK MICROELECTRONICS 0.54%
PETROBRAS - PETROLEO BRASILIERO 0.54%
INFOSYS 0.54%
KB FINANCIAL GROUP 0.54%
GRUPO MEXICO SAB DE CV SERVICE B 0.53%
PDD HOLDINGS ADR 0.52%
QUANTA COMPUTER 0.52%
PETROCHINA H 0.52%
BYD H SHARES 0.52%
NASPERS N 0.51%
AXIS BANK 0.45%
BAIDU A 0.42%
THE SAUDI NATIONAL BANK 0.41%
ASIA VITAL COMPONENTS 0.39%
FIRSTRAND 0.38%
GRUPO FINANCIERO BANORTE 0.38%
CAPITEC BANK HOLDINGS 0.37%
OTP BANK 0.36%
SK SQUARE 0.35%
POWSZECHNA KASA OSZCZ BANK 0.35%
FAR EASTONE TELECOM 0.35%
UNITED MICROELECTRONICS 0.34%
SAMSUNG SDI 0.33%
CONTEMPORARY AMPEREX TEC A 0.33%
TATA STEEL 0.32%
SAMSUNG C&T 0.32%
HYUNDAI MOBIS 0.31%
CEMEX 'COUPON' 'NEW' 0.31%
CHAILEASE HOLDING 0.31%
KIA MOTORS 0.3%
GOLD CIRCUIT ELECTRONICS 0.3%
WIWYNN 0.3%
CONTEMPORARY AMPEREX TECHNOLOGY H 0.29%
PTT (F) 0.29%
HINDALCO INDUSTRIES 0.28%
QATAR NATIONAL BANK 0.27%
WISTRON 0.27%
INTERNATIONAL CONTAINER TERMINL SRV 0.27%
TECH MAHINDRA (DEMAT) 0.26%
SAMSUNG FIRE & MARINE INSURANCE 0.26%
PETROCHINA A 0.26%
FUBON FINANCIAL HOLDING 0.26%
NATIONAL BANK OF GREECE 0.25%
YUANTA FINANCIAL HOLDINGS 0.25%
KOTAK MAHINDRA BANK 0.25%
TAISHIN FINANCIAL HOLDING 0.25%
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 0.24%
CHINA MERCHANTS BANK H 0.24%
E INK HOLDINGS 0.24%
B3 SA - BRASIL BOLSA BALCAO 0.24%
BAJAJ FINANCE 0.24%
CHUNGHWA TELECOM 0.24%
YUM CHINA HOLDINGS 0.23%
ZHEN DING TECHONGY HOLDING 0.23%
EMIRATES NBD PJSC 0.23%
ASIAN PAINTS 0.23%
SUN PHARMA INDEX 0.23%
STATE BANK OF INDIA 0.23%
SABESP 0.23%
CATHAY FINANCIAL HLDG 0.22%
MEGA FINANCIAL HOLDING 0.22%
KWEICHOW MOUTAI A 0.22%
MARUTI SUZUKI INDIA (LOCAL) 0.22%
LOCALIZA RENT A CAR 0.22%
EUROBANK 0.22%
BANCO BTG PACTUAL US(1CS) 0.21%
VARUN BEVERAGES 0.21%
WEICHAI POWER H 0.21%
ULTRATECH CEMCO 0.2%
VIBRA ENERGIA 0.2%
WALMART DE MEXICO 0.2%
E SUN FINANCIAL HOLDING 0.19%
BUENAVENTURA ADR 0.19%
IMPALA PLATINUM HOLDINGS 0.19%
ANTA SPORTS PRODUCTS 0.19%
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