|
Market Closed -
Xetra
19:35:51 30/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 8.530 EUR | -3.05% |
|
-1.51% | +28.91% |
Main features
| IE00BYSX4846 | Fees | 0.5% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 198.34M | Replication Method | Direct (Physical) |
| Number of securities | 133 | AuM evolution | - | Date of creation | 30/10/2017 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| FYEM | Delayed | |
London S.E.
| FEMQ | Delayed | |
Boerse Muenchen
| FYEM | Real-time | |
Tradegate
| FYEM | Real-time | |
London S.E.
| FEMQ | Delayed | |
Deutsche Boerse AG
| FYEM | Delayed | |
Börse Stuttgart
| FYEM | Delayed | |
Borsa Italiana
| FEMI | Real-time | |
CBOE
| FEMQ | Real-time | |
CBOE
| FEMQ | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | €8.530 | -3.05% | 738 |
| 29/10/26 | €8.798 | -1.47% | 6,829 |
| 28/10/26 | €8.929 | +0.79% | 4,256 |
| 27/10/26 | €8.859 | +1.75% | 16,388 |
| 26/10/26 | €8.707 | +0.53% | 2,433 |
- Stock Market
- ETF
- FYEM ETF
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