LSE - Delayed Quote USD

Fidelity Emerging Markets Quality Income UCITS ETF USD Acc (FEMI.L)

6.65
+0.07
+(1.01%)
At close: 4:15:02 PM GMT+1
Loading Chart for FEMI.L
  • Previous Close 6.58
  • Open 6.61
  • Bid 6.63 x --
  • Ask 6.66 x --
  • Day's Range 6.61 - 6.66
  • 52 Week Range 5.40 - 6.66
  • Volume 14
  • Avg. Volume 6,574
  • Net Assets 114.4M
  • NAV 6.56
  • PE Ratio (TTM) 0.13
  • Yield 0.00%
  • YTD Daily Total Return 10.10%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.50%

FIL Investment Management (Luxembourg) S.A., Ireland Branch

Fund Family

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Fund Category

114.4M

Net Assets

2017-10-30

Inception Date

Performance Overview: FEMI.L

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Trailing returns as of 5/20/2025.

YTD Return

FEMI.L
10.10%
Category
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1-Year Return

FEMI.L
6.86%
Category
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3-Year Return

FEMI.L
8.05%
Category
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Holdings: FEMI.L

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Sector Weightings

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

Recent News: FEMI.L

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Research Reports: FEMI.L

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