|
Market Closed -
Swiss Exchange
18:36:34 14/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 6.760 CHF | -1.04% |
|
-1.28% | - |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FEME | Delayed | |
Xetra
| FYEQ | Delayed | |
Swiss Exchange
| FEMC | Delayed | |
London S.E.
| FEME | Delayed | |
Swiss Exchange
| FEMC | Delayed | |
Tradegate
| FYEQ | Real-time | |
Borsa Italiana
| FEME | Real-time | |
Boerse Muenchen
| FYEQ | Real-time | |
Swiss Exchange
| FEMC | Delayed | |
Deutsche Boerse AG
| FYEQ | Delayed | |
Börse Stuttgart
| FYEQ | Delayed | |
CBOE
| FEME | Real-time | |
Swiss Exchange
| FEMC | Delayed | |
CBOE
| FEME | Real-time | |
CBOE
| Real-time |
Investment objective
The fund's objective 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 Fidelity Emerging Markets Quality Income Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,337,000.00KRW | -4.50% | +424.31% | 2.96% | ||
| 65,100.00KRW | -1.96% | +7.96% | 2.23% | ||
| 373,500.00KRW | -4.23% | +12.50% | 1.98% | ||
| 218,500.00KRW | -1.80% | +27.41% | 1.96% | ||
| 111,300.00KRW | +5.20% | +64.64% | 1.75% | ||
| 4,560.00TWD | -0.55% | +218.88% | 1.66% | ||
| 1,620.00TWD | 0.00% | +68.22% | 1.58% | ||
| 708.25INR | +2.08% | -28.55% | 1.4% | ||
| 9.890HKD | +1.44% | +28.61% | 1.38% | ||
| 124,200.00KRW | -1.90% | +1.97% | 1.32% | ||
| Date | Price | Change |
|---|---|---|
| 14/09/26 | CHF 6.760 | -1.21% |
| 11/09/26 | CHF 6.843 | +0.18% |
| 10/09/26 | CHF 6.831 | -1.33% |
| 09/09/26 | CHF 6.923 | -0.22% |
| 08/09/26 | CHF 6.938 | -0.76% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
09/09/2019
|
AuM evolution - 12/08/2026
| AuM (CHF) | 161M |
|---|---|
| AuM 1M | 161M |
| AuM 3 months | 161M |
| AuM 6 months | 161M |
| AuM 12 months | 161M |
- Stock Market
- ETF
- FEMC ETF
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