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

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Kaydet Kapat

(%)

IE00BYSX4739

FEMD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Fidelity Management & Research Company

Sağlayıcı

7,82 USD

Hisse başına net varlık değeri | 16.07.2026

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

207,52 milyon USD

Fonun toplam varlıkları | 16.07.2026

162,58 milyon USD

Hisse senedi sınıfı varlıkları | 16.07.2026

Evet

UCITS

Getiri on 16.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SAMSUNG ELECTRO-MECHANICS (KSE#6453)	7,47%
MEDIA TEK	2,76%
ELITE MATERIAL	2,09%
YAGEO	1,98%
DELTA ELECTRONICS	1,85%
DB HITEK CO LTD	1,78%
SAMSUNG SDS	1,78%
KING SLIDE WORKS	1,68%
ACCTON TECHNOLOGY	1,52%
HYUNDAI AUTOEVER	1,38%
CHROMA ATE	1,37%
LEENO INDUSTRIAL	1,35%
CHINA CONSTRUCTION BANK H	1,3%
LARGAN PRECISION	1,21%
ADVANTECH	1,18%
LENOVO GROUP	1,15%
ASIA VITAL COMPONENTS	1,13%
TOPCO SCIENTIFIC	1,12%
HDFC BANK	1,1%
MSCI EMGMKT FUTURE SEP26 MESU6	1,03%
ICICI BANK (DEMAT)	1,01%
PETROCHINA H	1,01%
GOLD CIRCUIT ELECTRONICS	0,98%
BHARTI AIRTEL	0,94%
COMPEQ MANUFACTURING	0,94%
REALTEK SEMICONDUCTOR	0,91%
LITE ON TECHNOLOGY	0,9%
JARIR MARKETING COMPANY	0,9%
POWSZECHNA KASA OSZCZ BANK	0,9%
FUBON FINANCIAL HOLDING	0,89%
CHINA DEVELOPMENT FINANCIAL HOLDINGS	0,88%
LOTES	0,87%
CTBC FINL HOLDINGS	0,87%
SAMSUNG C&T	0,86%
KIA MOTORS	0,86%
SINBON ELECTRONICS	0,85%
CEMEX 'COUPON' 'NEW'	0,83%
PTT EXPLORATION & PROD NVDR	0,82%
MIDEA GROUP H	0,8%
MOL HUNGARIAN OIL & GAS	0,8%
NOVATEK MICROELECTRONICS	0,8%
POWERTECH TECHNOLOGY	0,79%
GS HOLDINGS	0,79%
FIRST ABU DHABI BANK	0,78%
VANGUARD INTERNATIONAL SEMICONDUCTOR	0,76%
OIL & NATURAL GAS	0,76%
HINDUSTAN UNILEVER	0,75%
PING AN INSURANCE H	0,74%
CHENG SHIN RUBBER INDUSTRY	0,73%
BANK PEKAO	0,73%
ALIOR BANK	0,73%
TRIPOD TECHNOLOGY	0,72%
SABIC AGRI-NUTRIENTS	0,72%
KIMBERLY-CLARK DE MEXICO A	0,71%
BOSIDENG INTERNATIONAL HOLDINGS	0,71%
ANTA SPORTS PRODUCTS	0,71%
SIMPLO TECHNOLOGY	0,7%
LG	0,69%
POWER GRID OF INDIA	0,68%
BANCO DEL BAJIO	0,68%
POWSZECHNY ZALKAD UBEZPIECZEA	0,68%
HANA FINANCIAL GROUP	0,67%
AGRICULTURAL BANK OF CHINA H	0,67%
TRIP.COM GROUP	0,66%
EMIRATES TELECOM GROUP	0,65%
COMPANHIA PARANAENSE DE ENERGI	0,64%
GOLD FIELDS	0,63%
CHUNGHWA TELECOM	0,63%
CHINA MERCHANTS BANK H	0,63%
AVI	0,63%
H WORLD GROUP	0,62%
HMM	0,62%
CATCHER TECHNOLOGY	0,6%
GAIL INDIA	0,6%
FUYAO GLASS INDUS GROUP H	0,58%
AL RAJHI BANKING &INVEST	0,58%
CHICONY ELECTRONICS	0,56%
AIR ARABIA	0,54%
LI NING	0,52%
STATE BANK OF INDIA	0,51%
SHENZHOU INTERNATIONAL GROUP	0,51%
HARMONY GOLD MINING	0,49%
EICHER MOTORS (DEMAT) DEMATERIALIZED SHARES	0,49%
BANK NEGARA INDONESIA (L)	0,49%
INDUSTRIES OF QATAR	0,48%
GRUPO AERO CENTRO NORTE B	0,48%
WOORI FINANCIAL GROUP	0,48%
SITC INTERNATIONAL HOLDINGS	0,48%
CHINA RESOURCES LAND	0,48%
PICC PROPERTY & CASUALTY H	0,47%
MUNDRA PORT & SPECIAL ECONOMIC ZONE	0,47%
DB INSURANCE	0,47%
INFOSYS	0,46%
MINISO GROUP HOLDING	0,46%
TATA MOTORS	0,44%
YANGZIJIANG SHIPBUILDING HOLDINGS	0,44%
CHINA SHIPPING HOLDINGS (H)	0,43%
FIRSTRAND	0,43%
ANEKA TAMBANG	0,42%
HERO MOTORCORP	0,41%

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Fidelity Emerging Markets Quality Income UCITS ETF ACC (USD)

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