FEMD - Fidelity Emerging Markets Quality Income UCITS ETF INC (USD) (IE00BYSX4739)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BYSX4739

FEMD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

8,71 USD

Hisse başına net varlık değeri | 19.06.2026

09.09.2019

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

FEMD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

Fidelity Emerging Markets Quality Income Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

231,16 milyon USD

Fonun toplam varlıkları | 19.06.2026

181,1 milyon USD

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, London S.E.

YTD

20,57 %
1M

3,01 %
3M

10,12 %
6M

21,99 %
1Y

43,5 %
3Y

71,26 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (FEMD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

FEMD profile

The Fidelity Emerging Markets Quality Income UCITS ETF INC (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 09.09.2019 with unique ISIN - IE00BYSX4739. Main exchange is London S.E. and ticker symbol is FEMD. The total expense ratio is 0.5%. The Fidelity Emerging Markets Quality Income UCITS ETF INC (USD) pays dividends 4 time(s) per year.

Yapı FEMD on 19.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SAMSUNG ELECTRO-MECHANICS (KSE#6453)	11,55%
MEDIA TEK	3,01%
YAGEO	2,53%
DB HITEK CO LTD	2,2%
ELITE MATERIAL	2,15%
HYUNDAI AUTOEVER	2,02%
DELTA ELECTRONICS	1,92%
SAMSUNG SDS	1,64%
LEENO INDUSTRIAL	1,5%
ACCTON TECHNOLOGY	1,47%
CHROMA ATE	1,46%
LARGAN PRECISION	1,35%
CHINA CONSTRUCTION BANK H	1,22%
KING SLIDE WORKS	1,22%
GOLD CIRCUIT ELECTRONICS	1,21%
ASIA VITAL COMPONENTS	1,12%
LENOVO GROUP	1,1%
SAMSUNG C&T	1,06%
ADVANTECH	1,01%
HDFC BANK	0,97%
REALTEK SEMICONDUCTOR	0,97%
COMPEQ MANUFACTURING	0,92%
LOTES	0,91%
CTBC FINL HOLDINGS	0,91%
FUBON FINANCIAL HOLDING	0,9%
TRIPOD TECHNOLOGY	0,9%
ICICI BANK (DEMAT)	0,88%
PETROCHINA H	0,88%
BHARTI AIRTEL	0,86%
POWERTECH TECHNOLOGY	0,83%
TOPCO SCIENTIFIC	0,82%
CHINA DEVELOPMENT FINANCIAL HOLDINGS	0,82%
SINBON ELECTRONICS	0,81%
NOVATEK MICROELECTRONICS	0,81%
POWSZECHNA KASA OSZCZ BANK	0,8%
LITE ON TECHNOLOGY	0,8%
KIA MOTORS	0,77%
JARIR MARKETING COMPANY	0,76%
HINDUSTAN UNILEVER	0,72%
FIRST ABU DHABI BANK	0,72%
CEMEX 'COUPON' 'NEW'	0,71%
PTT EXPLORATION & PROD NVDR	0,7%
OIL & NATURAL GAS	0,69%
SIMPLO TECHNOLOGY	0,69%
MOL HUNGARIAN OIL & GAS	0,68%
BANK PEKAO	0,68%
ALIOR BANK	0,67%
SABIC AGRI-NUTRIENTS	0,67%
MIDEA GROUP H	0,66%
LG	0,66%
VANGUARD INTERNATIONAL SEMICONDUCTOR	0,65%
POWER GRID OF INDIA	0,65%
PING AN INSURANCE H	0,65%
KIMBERLY-CLARK DE MEXICO A	0,64%
MSCI EMGMKT FUTURE SEP26 MESU6	0,63%
TRIP.COM GROUP	0,62%
CHUNGHWA TELECOM	0,61%
ANTA SPORTS PRODUCTS	0,61%
AGRICULTURAL BANK OF CHINA H	0,61%
POWSZECHNY ZALKAD UBEZPIECZEA	0,61%
GOLD FIELDS	0,59%
CHENG SHIN RUBBER INDUSTRY	0,59%
AVI	0,59%
BANCO DEL BAJIO	0,59%
CATCHER TECHNOLOGY	0,59%
GS HOLDINGS	0,58%
CHINA MERCHANTS BANK H	0,58%
EMIRATES TELECOM GROUP	0,57%
COMPANHIA PARANAENSE DE ENERGI	0,57%
H WORLD GROUP	0,56%
CHICONY ELECTRONICS	0,56%
GAIL INDIA	0,55%
HMM	0,54%
AL RAJHI BANKING &INVEST	0,54%
HANA FINANCIAL GROUP	0,53%
AIR ARABIA	0,53%
BOSIDENG INTERNATIONAL HOLDINGS	0,51%
LI NING	0,51%
FUYAO GLASS INDUS GROUP H	0,49%
STATE BANK OF INDIA	0,47%
HARMONY GOLD MINING	0,47%
BANK NEGARA INDONESIA (L)	0,47%
INDUSTRIES OF QATAR	0,46%
EICHER MOTORS (DEMAT) DEMATERIALIZED SHARES	0,46%
PICC PROPERTY & CASUALTY H	0,45%
GRUPO AERO CENTRO NORTE B	0,44%
TATA MOTORS	0,44%
MUNDRA PORT & SPECIAL ECONOMIC ZONE	0,43%
SHENZHOU INTERNATIONAL GROUP	0,43%
INFOSYS	0,41%
WOORI FINANCIAL GROUP	0,41%
POLYCAB INDIA	0,4%
EMAAR PROPERTIES	0,4%
YANGZIJIANG SHIPBUILDING HOLDINGS	0,4%
CHINA RESOURCES LAND	0,4%
SITC INTERNATIONAL HOLDINGS	0,39%
FIRSTRAND	0,39%
ANEKA TAMBANG	0,39%
MINISO GROUP HOLDING	0,38%
HERO MOTORCORP	0,38%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

Fidelity Emerging Markets Quality Income UCITS ETF ACC (USD)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı