Fidelity Emerging Markets Quality Income UCITS ETF USD Acc | FEMI

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
          | 
          FEMI
Fund--9.014.29.85.1
+/-Cat-2.30.0-4.25.1
+/-B’mrk-0.30.4-4.85.7
 
Key Stats
Closing Price
29/11/2021
 USD 6.29
Day Change 0.28%
Morningstar Category™ Global Emerging Markets Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYSX4846
Fund Size (Mil)
26/11/2021
 USD 108.19
Share Class Size (Mil)
26/11/2021
 USD 70.25
Ongoing Charge
24/08/2021
  0.50%
Investment Objective: Fidelity Emerging Markets Quality Income UCITS ETF USD Acc | FEMI
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)29/11/2021
YTD6.11
3 Years Annualised9.19
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Deane Gyllenhaal
01/11/2017
Inception Date
30/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Fidelity EM Quality Income NR USDMSCI EM 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 Acc | FEMI26/11/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.400.0099.40
Bond0.000.000.00
Property0.000.000.00
Cash0.630.030.60
Other0.000.000.00
Top 5 Regions%
Asia - Emerging47.78
Asia - Developed31.03
Europe - Emerging9.40
Middle East5.27
Latin America3.43
Top 5 Sectors%
Technology23.78
Consumer Cyclical20.10
Financial Services18.74
Communication Services10.31
Basic Materials7.34
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.93
Tencent Holdings LtdCommunication ServicesCommunication Services4.82
Li Ning Co LtdConsumer CyclicalConsumer Cyclical2.48
E Ink Holdings IncTechnologyTechnology2.25
Bosideng International Holdings LtdConsumer CyclicalConsumer Cyclical2.13
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc | FEMI

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)