Hint mode is switched on Switch off

Fidelity Emerging Markets Quality Income UCITS ETF ACC (USD) (FEMQ, IE00BYSX4846)

(%)
6.11 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
30/10/2017
Inception Date
101.66 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
Fidelity Emerging Markets Quality Income Index
Benchmark
Fidelity Management & Research Company
Provider
11.61 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYSX4846
ISIN
FEMQ
Ticker
CEOIMS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Latest data on
Add element to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (FEMQ)

Yield on 20/05/2024

  • YTD
    8.62 %
  • 1M
    4.94 %
  • 3M
    6.52 %
  • 6M
    12.12 %
  • 1Y
    18.56 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/05/2024

Paper Value
HANMI Semiconductor Co Ltd 4.07%
Oil India Ltd 3.16%
NetEase Inc Ordinary Shares 2.09%
China Tower Corp Ltd Ordinary Shares - Class H 2%
Pop Mart International Group Ltd Ordinary Shares 1.69%
Lenovo Group Ltd 1.6%
ICICI Bank Ltd 1.53%
China Construction Bank Corp Class H 1.42%
DB HiTek Co Ltd 1.36%
HPSP Co Ltd 1.35%
Kia Corp 1.3%
ANTA Sports Products Ltd 1.26%
GAIL (India) Ltd 1.18%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S 1.14%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS 1.08%
Shenzhou International Group Holdings Ltd 1.07%
PT Bank Central Asia Tbk 1.03%
Nestle India Ltd 1.01%
Industrial And Commercial Bank Of China Ltd Class H 1.01%
Bank Of China Ltd Class H 1.01%
Akbank TAS 0.9942%
International Container Terminal Services Inc 0.9874%
State Bank of India 0.9746%
Grupa Kety SA 0.9668%
MINISO Group Holding Ltd ADR 0.9642%
Topsports International Holdings Ltd 0.9336%
Radiant Opto-Electronics Corp 0.9144%
Yuanta Financial Holdings Co Ltd 0.9106%
Grupo Aeroportuario del Centro Norte SAB de CV Class B 0.9088%
ASE Technology Holding Co Ltd 0.8916%
Maruti Suzuki India Ltd 0.886%
United Microelectronics Corp 0.886%
COSCO SHIPPING Energy Transportation Co Ltd Class H 0.8795%
Wal - Mart de Mexico SAB de CV 0.8677%
SinoPac Financial Holdings Co Ltd 0.8558%
PT Bank Mandiri (Persero) Tbk 0.8272%
Novatek Microelectronics Corp 0.8189%
Realtek Semiconductor Corp 0.8157%
HCL Technologies Ltd 0.8137%
Wiwynn Corp Ordinary Shares 0.7952%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0.7872%
Chroma Ate Inc 0.7823%
Industries Qatar QSC 0.7802%
Standard Bank Group Ltd 0.7746%
Nedbank Group Ltd 0.7741%
China Feihe Ltd Ordinary Shares 0.7737%
Sahara International Petrochemical Co 0.7631%
BanColombia SA Participating Preferred 0.7434%
Sanlam Ltd 0.7376%
Chicony Electronics Co Ltd 0.7358%
Eicher Motors Ltd 0.7331%
Anglo American Platinum Ltd 0.7311%
Unimicron Technology Corp 0.731%
KPIT Technologies Ltd 0.7214%
Canara Bank 0.7201%
The Shanghai Commercial and Savings Bank 0.7193%
SABIC Agri-Nutrient Co 0.7135%
Abu Dhabi Islamic Bank 0.7046%
Emirates NBD PJSC 0.7021%
Bajaj Auto Ltd 0.6948%
Bank of Baroda 0.6899%
Advantech Co Ltd 0.6885%
Celltrion Inc 0.685%
AVI Ltd 0.6792%
IndusInd Bank Ltd 0.667%
America Movil SAB de CV Ordinary Shares - Class B 0.6663%
Komercni Banka AS 0.6663%
Riyad Bank 0.6486%
Chipbond Technology Corp 0.6485%
Tata Elxsi Ltd 0.6479%
Simplo Technology Co Ltd 0.6316%
Largan Precision Co Ltd 0.6315%
Sino-American Silicon Products Inc 0.6313%
Lite-On Technology Corp 0.6247%
Qatar Islamic Bank QPSC 0.6222%
Moneta Money Bank AS 0.6211%
Adani Ports & Special Economic Zone Ltd 0.6195%
Arca Continental SAB de CV 0.6143%
Micro-Star International Co Ltd 0.6123%
KB Financial Group Inc 0.5938%
Saudi Telecom Co 0.5743%
China Citic Bank Corp Ltd Class H 0.5551%
Piramal Enterprises Ltd 0.5504%
LG Corp 0.5446%
Truworths International Ltd 0.5407%
PTT Exploration & Production PCL Units Non-Voting Depository Receipt 0.5228%
Nan Ya Printed Circuit Board Corp 0.5218%
Indian Railway Catering And Tourism Corp Ltd 0.5202%
MOL Hungarian Oil and Gas PLC Class A 0.5117%
Computer Age Management Services Ltd Ordinary Shares 0.5074%
Emirates Telecommunications Group Co PJSC 0.4933%
JYP Entertainment Corp 0.4695%
Shinhan Financial Group Co Ltd 0.4638%
GS Holdings Corp 0.4538%
Abu Dhabi National Oil Co For Distribution PJSC 0.4519%
UltraTech Cement Ltd 0.4415%
Asian Paints Ltd 0.4384%
Petronas Gas Bhd 0.4267%
Enel Chile SA 0.4121%
Tupras-Turkiye Petrol Rafineleri AS 0.4067%
Show more Hide
Download structure in Excel

Similar ETF & Funds

Other shares of this fund

Fidelity Emerging Markets Quality Income UCITS ETF INC (USD)
Show more

Other ETF & Funds from this provider

Registration is required to get access.