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Fidelity Emerging Markets Quality Income UCITS ETF INC (USD) (FEMD, IE00BYSX4739)

(%)
5.21 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
09/09/2019
Inception Date
96.27 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
Fidelity Emerging Markets Quality Income Index
Benchmark
Fidelity Management & Research Company
Provider
84.93 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYSX4739
ISIN
FEMD
Ticker
CEOIMS
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Quotes (FEMD)

Yield on 03/05/2024

  • YTD
    7.35 %
  • 1M
    1.8 %
  • 3M
    9.93 %
  • 6M
    12.92 %
  • 1Y
    16.97 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
HANMI Semiconductor Co Ltd 3.84%
Oil India Ltd 3.18%
NetEase Inc Ordinary Shares 2.06%
China Tower Corp Ltd Ordinary Shares - Class H 1.96%
Pop Mart International Group Ltd Ordinary Shares 1.65%
ICICI Bank Ltd 1.57%
Lenovo Group Ltd 1.47%
DB HiTek Co Ltd 1.41%
ANTA Sports Products Ltd 1.35%
Kia Corp 1.34%
China Construction Bank Corp Class H 1.29%
HPSP Co Ltd 1.27%
GAIL (India) Ltd 1.2%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S 1.18%
Shenzhou International Group Holdings Ltd 1.12%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS 1.11%
PT Bank Central Asia Tbk 1.06%
International Container Terminal Services Inc 1.04%
Nestle India Ltd 1.04%
State Bank of India 1.01%
MINISO Group Holding Ltd ADR 0.9895%
Akbank TAS 0.9664%
Radiant Opto-Electronics Corp 0.9592%
Industrial And Commercial Bank Of China Ltd Class H 0.938%
Bank Of China Ltd Class H 0.9313%
Grupa Kety SA 0.9168%
Grupo Aeroportuario del Centro Norte SAB de CV Class B 0.9097%
Topsports International Holdings Ltd 0.9085%
Maruti Suzuki India Ltd 0.8942%
Novatek Microelectronics Corp 0.8915%
ASE Technology Holding Co Ltd 0.8892%
United Microelectronics Corp 0.8788%
Yuanta Financial Holdings Co Ltd 0.8672%
HCL Technologies Ltd 0.8402%
SinoPac Financial Holdings Co Ltd 0.8294%
Sahara International Petrochemical Co 0.8287%
Wal - Mart de Mexico SAB de CV 0.8219%
Chicony Electronics Co Ltd 0.8124%
Industries Qatar QSC 0.8103%
Canara Bank 0.8085%
Realtek Semiconductor Corp 0.8002%
COSCO SHIPPING Energy Transportation Co Ltd Class H 0.7945%
Chroma Ate Inc 0.7863%
PT Bank Mandiri (Persero) Tbk 0.7847%
China Feihe Ltd Ordinary Shares 0.7713%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0.7707%
The Shanghai Commercial and Savings Bank 0.7465%
KPIT Technologies Ltd 0.7464%
Nedbank Group Ltd 0.7446%
Bank of Baroda 0.7432%
Bajaj Auto Ltd 0.7359%
Standard Bank Group Ltd 0.7349%
Eicher Motors Ltd 0.7336%
SABIC Agri-Nutrient Co 0.7333%
Emirates NBD PJSC 0.72%
Advantech Co Ltd 0.7188%
IndusInd Bank Ltd 0.7155%
Unimicron Technology Corp 0.7143%
Wiwynn Corp Ordinary Shares 0.7111%
BanColombia SA Participating Preferred 0.7102%
Abu Dhabi Islamic Bank 0.7084%
Sanlam Ltd 0.6873%
Celltrion Inc 0.6872%
Simplo Technology Co Ltd 0.6871%
Riyad Bank 0.6767%
America Movil SAB de CV Ordinary Shares - Class B 0.6679%
AVI Ltd 0.6676%
Chipbond Technology Corp 0.6672%
Komercni Banka AS 0.6663%
Piramal Enterprises Ltd 0.6537%
Qatar Islamic Bank QPSC 0.646%
Tata Elxsi Ltd 0.6394%
Largan Precision Co Ltd 0.6371%
Lite-On Technology Corp 0.6341%
Sino-American Silicon Products Inc 0.6336%
Anglo American Platinum Ltd 0.6289%
Adani Ports & Special Economic Zone Ltd 0.6254%
Moneta Money Bank AS 0.625%
Arca Continental SAB de CV 0.6178%
Micro-Star International Co Ltd 0.5843%
Saudi Telecom Co 0.5763%
JYP Entertainment Corp 0.556%
KB Financial Group Inc 0.5554%
LG Corp 0.527%
Nan Ya Printed Circuit Board Corp 0.5189%
PTT Exploration & Production PCL Units Non-Voting Depository Receipt 0.5161%
Computer Age Management Services Ltd Ordinary Shares 0.5158%
MOL Hungarian Oil and Gas PLC Class A 0.5138%
Truworths International Ltd 0.5137%
Indian Railway Catering And Tourism Corp Ltd 0.5112%
Emirates Telecommunications Group Co PJSC 0.5069%
China Citic Bank Corp Ltd Class H 0.5067%
Asian Paints Ltd 0.4668%
Shinhan Financial Group Co Ltd 0.4591%
GS Holdings Corp 0.4549%
Abu Dhabi National Oil Co For Distribution PJSC 0.4541%
UltraTech Cement Ltd 0.4475%
Tupras-Turkiye Petrol Rafineleri AS 0.4408%
Petronas Gas Bhd 0.4292%
International Games System Co Ltd 0.4271%
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