Frankfurt - Delayed Quote EUR

Fidelity Emerging Markets Quality Income UCITS ETF USD Acc (FYEM.F)

4.7810 +0.0535 (+1.13%)
At close: June 30 at 3:11 PM GMT+2
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DELL
  • Previous Close 4.7275
  • Open 4.7445
  • Bid 4.7520 x --
  • Ask 4.8260 x --
  • Day's Range 4.7445 - 4.7810
  • 52 Week Range 4.7445 - 5.8490
  • Volume 500
  • Avg. Volume 2
  • Net Assets 108.51M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.50%

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

Fund Family

--

Fund Category

108.51M

Net Assets

2017-10-30

Inception Date

More about Fidelity Emerging Markets Quality Income UCITS ETF USD Acc

Holdings: FYEM.F

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Top 10 Holdings (20.87% of Total Assets)

SymbolCompany% Assets
OIL.BO
Oil India Limited 3.51%
9992.HK
Pop Mart International Group Limited 3.34%
042700.KS
HANMI Semiconductor Co., Ltd. 2.67%
0788.HK
CHINA TOWER 2.21%
ICICIBANK.NS
ICICI Bank Limited 1.76%
0992.HK
LENOVO GROUP 1.65%
9999.HK
NetEase, Inc. 1.62%
00939
00939 1.50%
03606
03606 1.36%
2360.TW
Chroma ATE Inc. 1.27%

Sector Weightings

SectorFYEM.F
Financial Services   25.35%
Technology   21.25%
Consumer Cyclical   13.76%
Industrials   7.52%
Communication Services   7.11%
Basic Materials   7.03%
Energy   5.72%
Consumer Defensive   4.63%
Healthcare   3.04%
Utilities   2.68%
Real Estate   1.91%
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Recent News: FYEM.F

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Research Reports: FYEM.F

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