|
Market Closed -
London S.E.
18:35:20 02/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 8.504 USD | +1.95% |
|
+0.16% | +34.23% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| FEME | Delayed | |
Xetra
| FYEQ | Delayed | |
Swiss Exchange
| FEMC | Delayed | |
Tradegate
| FYEQ | Real-time | |
Boerse Muenchen
| FYEQ | Real-time | |
CBOE
| FEME | Real-time | |
Borsa Italiana
| FEME | Real-time | |
London S.E.
| FEME | Delayed | |
Deutsche Boerse AG
| FYEQ | Delayed | |
Börse Stuttgart
| FYEQ | Delayed | |
Swiss Exchange
| FEMC | Delayed | |
Swiss Exchange
| FEMC | Delayed | |
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 | ||
|---|---|---|---|---|---|
| 1,581,000.00KRW | +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% | ||
| 4,950.00TWD | -0.60% | +246.15% | 1.66% | ||
| 1,885.00TWD | -1.05% | +95.74% | 1.58% | ||
| 721.20INR | +1.76% | -27.24% | 1.4% | ||
| 9.555HKD | -2.70% | +24.25% | 1.38% | ||
| 112,900.00KRW | -0.35% | -7.31% | 1.32% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/10/26 | $8.504 | +1.95% | 52 |
| 01/10/26 | $8.341 | -0.68% | 165 |
| 30/09/26 | $8.398 | -0.71% | 851 |
| 29/09/26 | $8.458 | +0.46% | 0 |
| 28/09/26 | $8.419 | -0.84% | 11 |
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 (USD) | 199M |
|---|---|
| AuM 1M | 199M |
| AuM 3 months | 199M |
| AuM 6 months | 199M |
| AuM 12 months | 199M |
- Stock Market
- ETF
- FEME ETF
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