|
Delayed
London S.E.
10:00:23 06/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 10.92 USD | +0.69% |
|
+3.19% | +40.86% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| FYEM | Delayed | |
London S.E.
| FEMQ | Delayed | |
Tradegate
| FYEM | Real-time | |
Borsa Italiana
| FEMI | Real-time | |
Boerse Muenchen
| FYEM | Real-time | |
London S.E.
| FEMQ | Delayed | |
Deutsche Boerse AG
| FYEM | Delayed | |
Börse Stuttgart
| FYEM | Delayed | |
CBOE
| FEMQ | Real-time | |
CBOE
| FEMQ | 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 | ||
|---|---|---|---|---|---|
| 1,581,000.00KRW | +1.28% | +520.00% | 2.96% | ||
| 84,300.00KRW | +3.56% | +39.80% | 2.23% | ||
| 382,500.00KRW | +0.66% | +15.21% | 1.98% | ||
| 219,500.00KRW | -1.57% | +27.99% | 1.96% | ||
| 140,800.00KRW | -1.19% | +108.28% | 1.75% | ||
| 5,165.00TWD | +4.34% | +261.19% | 1.66% | ||
| 2,005.00TWD | +6.37% | +108.20% | 1.58% | ||
| 711.45INR | +0.94% | -28.22% | 1.4% | ||
| 9.650HKD | +1.47% | +25.49% | 1.38% | ||
| 112,900.00KRW | -0.35% | -7.31% | 1.32% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | $10.92 | +0.69% | 3 |
| 05/10/26 | $10.84 | +1.78% | 1 |
| 02/10/26 | $10.65 | +2.13% | 198 |
| 01/10/26 | $10.43 | -0.12% | 31 |
| 30/09/26 | $10.44 | -1.30% | 951 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
30/10/2017
|
AuM evolution - 12/08/2026
| AuM (USD) | 54.67M |
|---|---|
| AuM 1M | 54.67M |
| AuM 3 months | 54.67M |
| AuM 6 months | 54.67M |
| AuM 12 months | 54.67M |
- Stock Market
- ETF
- FEMQ ETF
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