FIDELITY UCITS ICAV EMERGING MK QLT INC UCIT ETF INC GBPFIDELITY UCITS ICAV EMERGING MK QLT INC UCIT ETF INC GBPFIDELITY UCITS ICAV EMERGING MK QLT INC UCIT ETF INC GBP

FIDELITY UCITS ICAV EMERGING MK QLT INC UCIT ETF INC GBP

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Nyckeltal

Assets under management (AUM)
‪68.37 M‬GBP
Fund flows (1Y)
‪−22.92 M‬GBP
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
0.9%

Om FIDELITY UCITS ICAV EMERGING MK QLT INC UCIT ETF INC GBP

Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.50%
Inception date
9 sep. 2019
Index tracked
Fidelity Emerging Markets Quality Income Index
Management style
Passive
ISIN
IE00BYSX4739

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.93%
Finans25.59%
Elektronisk teknik15.48%
Konsumentvaror6.49%
Icke hållbara konsumentprodukter6.08%
Producenttillverkning5.70%
Tekniska tjänster5.68%
Energimineraler5.15%
Transporter5.00%
Icke-energimineraler4.39%
Kommunikationer3.76%
Detaljhandel3.43%
Verktyg2.76%
Processindustrier2.76%
Konsumentservice2.74%
Hälsoteknik2.55%
Distributionstjänster0.53%
Hälsotjänster0.45%
Kommersiella tjänster0.39%
Bonds, Cash & Other1.07%
Futures1.06%
Likvida medel0.01%
Stock breakdown by region
1%4%4%4%9%77%
Asien77.20%
Mellanöstern9.05%
Europa4.43%
Nordamerika4.09%
Afrika4.09%
Latinamerika1.13%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows