LSE - Delayed Quote USD

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc (FEME.L)

5.56
+0.05
+(0.83%)
At close: May 20 at 8:01:32 AM GMT+1

Top 9 Holdings (18.22% of Total Assets)

SymbolCompany% Assets
TENCENT 5.24%
Pop Mart International Group Limited 2.53%
HDFC Bank Limited 2.08%
ICICI Bank Limited 1.56%
Samsung SDS Co., Ltd. 1.53%
ANTA Sports Products Limited 1.44%
HWORLD-S 1.31%
00939 1.28%
YADEA 1.26%

Sector Weightings

SectorFEME.L
Technology   20.71%
Industrials   6.97%
Energy   5.44%
Healthcare   3.94%
Utilities   2.98%
Real Estate   1.63%

Overall Portfolio Composition (%)

Stocks 98.51%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.61
Price/Sales 0.75
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family FIL Investment Management (Luxembourg) S.A., Ireland Branch
Net Assets 114.4M
YTD Daily Total Return 9.91%
Yield 3.41%
Legal Type Exchange Traded Fund

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