Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | FEME

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
          | 
          FEME
Fund9.86.6-14.79.79.4
+/-Cat-4.28.0-2.65.61.6
+/-B’mrk-4.17.4-6.95.71.1
 
Key Stats
Closing Price
22/07/2024
 USD 5.37
Day Change -0.54%
Morningstar Category™ Global Emerging Markets Equity
Volume 111
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYSX4739
Fund Size (Mil)
22/07/2024
 USD 102.17
Share Class Size (Mil)
22/07/2024
 USD 90.20
Ongoing Charge
24/05/2024
  0.50%
Investment Objective: Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | FEME
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).
Returns
Trailing Returns (GBP)22/07/2024
YTD6.33
3 Years Annualised-1.16
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.64
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
01/04/2022
Inception Date
09/09/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Fidelity EM Quality Income NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | FEME19/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.190.0099.19
Bond0.000.000.00
Property0.000.000.00
Cash0.810.000.81
Other0.000.000.00
Top 5 Regions%
Asia - Emerging43.75
Asia - Developed34.60
Middle East8.98
Europe - Emerging4.44
Africa4.42
Top 5 Sectors%
Financial Services24.33
Technology23.44
Consumer Cyclical12.68
Industrials7.49
Basic Materials6.87
Top 5 HoldingsSector%
HANMI Semiconductor Co LtdTechnologyTechnology4.26
Oil India LtdEnergyEnergy4.18
China Tower Corp Ltd Ordinary Sh... Communication ServicesCommunication Services2.00
Pop Mart International Group Ltd... Consumer CyclicalConsumer Cyclical1.92
NetEase Inc Ordinary SharesCommunication ServicesCommunication Services1.80
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | FEME

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