LSE - Delayed Quote USD

Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF USD Acc (FEMR.L)

4.6340 +0.0067 (+0.15%)
At close: 4:35 PM GMT+1
Loading Chart for FEMR.L
DELL
  • Previous Close 4.6273
  • Open 4.6200
  • Bid 4.4515 x --
  • Ask 4.8220 x --
  • Day's Range 4.6200 - 4.6340
  • 52 Week Range 3.8842 - 4.7698
  • Volume 76
  • Avg. Volume 4,412
  • Net Assets 1.41B
  • NAV 4.64
  • PE Ratio (TTM) 0.13
  • Yield 0.00%
  • YTD Daily Total Return 6.14%
  • Beta (5Y Monthly) 1.04
  • Expense Ratio (net) 0.50%

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

Fund Family

--

Fund Category

1.41B

Net Assets

2020-11-24

Inception Date

Performance Overview: FEMR.L

Trailing returns as of 6/14/2024.

YTD Return

FEMR.L
6.14%
Category
--
 

1-Year Return

FEMR.L
7.08%
Category
--
 

3-Year Return

FEMR.L
6.74%
Category
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Holdings: FEMR.L

Top 10 Holdings (28.68% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.62%
0700.HK
0700.HK 4.38%
005930.KS
005930.KS 4.18%
9988.HK
9988.HK 2.10%
000660.KS
000660.KS 1.83%
PDD
PDD 1.54%
ICICIBANK.NS
ICICIBANK.NS 1.33%
00939
00939 1.25%
HDFCBANK.NS
HDFCBANK.NS 1.25%
9999.HK
9999.HK 1.19%

Sector Weightings

SectorFEMR.L
Technology   23.99%
Industrials   6.74%
Energy   4.46%
Healthcare   3.67%
Utilities   1.81%
Real Estate   1.32%

Recent News: FEMR.L

Research Reports: FEMR.L

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