FIDELITY UCITS ICAV EMERGNG MRKTS QLTY INC UCITS ETF USD ACCFIDELITY UCITS ICAV EMERGNG MRKTS QLTY INC UCITS ETF USD ACCFIDELITY UCITS ICAV EMERGNG MRKTS QLTY INC UCITS ETF USD ACC

FIDELITY UCITS ICAV EMERGNG MRKTS QLTY INC UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪9.38 M‬GBP
Fund flows (1Y)
‪2.50 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om FIDELITY UCITS ICAV EMERGNG MRKTS QLTY INC UCITS ETF USD ACC

Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.50%
Inception date
30 okt. 2017
Index tracked
Fidelity Emerging Markets Quality Income Index
Management style
Passive
ISIN
IE00BYSX4846

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 3 juli 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.98%
Finans26.38%
Elektronisk teknik15.43%
Producenttillverkning6.31%
Konsumentvaror6.02%
Tekniska tjänster5.84%
Icke hållbara konsumentprodukter5.56%
Energimineraler5.46%
Transporter5.24%
Icke-energimineraler4.35%
Kommunikationer3.79%
Detaljhandel2.90%
Verktyg2.86%
Processindustrier2.61%
Konsumentservice2.56%
Hälsoteknik2.39%
Distributionstjänster0.51%
Hälsotjänster0.40%
Kommersiella tjänster0.36%
Bonds, Cash & Other1.02%
Futures1.03%
Likvida medel−0.00%
Stock breakdown by region
1%3%4%4%8%77%
Asien77.94%
Mellanöstern8.71%
Afrika4.53%
Europa4.35%
Nordamerika3.41%
Latinamerika1.06%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows