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FEMQ - Fidelity Emerging Markets Quality Income UCITS ETF ACC (USD) (IE00BYSX4846)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BYSX4846
FEMQ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Fidelity Management & Research Company
Sağlayıcı
10,3 USD
Hisse başına net varlık değeri | 30.06.2026
30.10.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOIMS
CFI
FEMQ
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
173,34 milyon USD
Fonun toplam varlıkları | 30.06.2026
47,92 milyon USD
Hisse senedi sınıfı varlıkları | 30.06.2026
Evet
UCITS

Getiri on 01.07.2026, London S.E.

  • YTD
    20,93 %
  • 1M
    3,22 %
  • 3M
    10,52 %
  • 6M
    22,34 %
  • 1Y
    42,24 %
  • 3Y
    72,27 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (FEMQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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FEMQ profile

The Fidelity Emerging Markets Quality Income UCITS ETF ACC (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 30.10.2017 with unique ISIN - IE00BYSX4846. Main exchange is London S.E. and ticker symbol is FEMQ. The total expense ratio is 0.5%. The Fidelity Emerging Markets Quality Income UCITS ETF ACC (USD) pays dividends 0 time(s) per year.

Yapı FEMQ on 30.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 11,45%
MEDIA TEK 3,01%
YAGEO 2,77%
ELITE MATERIAL 2,14%
DB HITEK CO LTD 2,09%
DELTA ELECTRONICS 1,8%
HYUNDAI AUTOEVER 1,66%
ACCTON TECHNOLOGY 1,56%
SAMSUNG SDS 1,52%
CHROMA ATE 1,41%
LEENO INDUSTRIAL 1,4%
KING SLIDE WORKS 1,36%
ASIA VITAL COMPONENTS 1,22%
CHINA CONSTRUCTION BANK H 1,2%
LARGAN PRECISION 1,16%
LENOVO GROUP 1,11%
GOLD CIRCUIT ELECTRONICS 1,11%
ADVANTECH 1,04%
SAMSUNG C&T 1,04%
HDFC BANK 1,03%
REALTEK SEMICONDUCTOR 0,98%
TOPCO SCIENTIFIC 0,98%
ICICI BANK (DEMAT) 0,94%
CTBC FINL HOLDINGS 0,93%
FUBON FINANCIAL HOLDING 0,88%
LITE ON TECHNOLOGY 0,88%
LOTES 0,87%
BHARTI AIRTEL 0,87%
NOVATEK MICROELECTRONICS 0,87%
COMPEQ MANUFACTURING 0,85%
PETROCHINA H 0,85%
SINBON ELECTRONICS 0,84%
TRIPOD TECHNOLOGY 0,84%
VANGUARD INTERNATIONAL SEMICONDUCTOR 0,84%
POWSZECHNA KASA OSZCZ BANK 0,81%
POWERTECH TECHNOLOGY 0,8%
JARIR MARKETING COMPANY 0,79%
CHINA DEVELOPMENT FINANCIAL HOLDINGS 0,79%
PTT EXPLORATION & PROD NVDR 0,73%
HINDUSTAN UNILEVER 0,73%
CEMEX 'COUPON' 'NEW' 0,72%
SIMPLO TECHNOLOGY 0,72%
FIRST ABU DHABI BANK 0,71%
KIA MOTORS 0,71%
OIL & NATURAL GAS 0,69%
MOL HUNGARIAN OIL & GAS 0,68%
MIDEA GROUP H 0,68%
BANK PEKAO 0,68%
MSCI EMGMKT FUTURE SEP26 MESU6 0,68%
SABIC AGRI-NUTRIENTS 0,67%
KIMBERLY-CLARK DE MEXICO A 0,67%
POWER GRID OF INDIA 0,67%
ALIOR BANK 0,66%
PING AN INSURANCE H 0,65%
ANTA SPORTS PRODUCTS 0,64%
BANCO DEL BAJIO 0,63%
CATCHER TECHNOLOGY 0,63%
AVI 0,62%
CHUNGHWA TELECOM 0,62%
CHENG SHIN RUBBER INDUSTRY 0,62%
GOLD FIELDS 0,62%
LG 0,61%
COMPANHIA PARANAENSE DE ENERGI 0,61%
POWSZECHNY ZALKAD UBEZPIECZEA 0,61%
AGRICULTURAL BANK OF CHINA H 0,6%
BOSIDENG INTERNATIONAL HOLDINGS 0,59%
EMIRATES TELECOM GROUP 0,58%
H WORLD GROUP 0,58%
GAIL INDIA 0,57%
CHINA MERCHANTS BANK H 0,57%
TRIP.COM GROUP 0,57%
GS HOLDINGS 0,56%
AL RAJHI BANKING &INVEST 0,55%
AIR ARABIA 0,53%
CHICONY ELECTRONICS 0,53%
HMM 0,52%
FUYAO GLASS INDUS GROUP H 0,51%
HANA FINANCIAL GROUP 0,51%
STATE BANK OF INDIA 0,49%
GRUPO AERO CENTRO NORTE B 0,48%
LI NING 0,48%
HARMONY GOLD MINING 0,47%
INDUSTRIES OF QATAR 0,46%
EICHER MOTORS (DEMAT) DEMATERIALIZED SHARES 0,45%
TATA MOTORS 0,45%
MUNDRA PORT & SPECIAL ECONOMIC ZONE 0,44%
PICC PROPERTY & CASUALTY H 0,44%
SHENZHOU INTERNATIONAL GROUP 0,42%
BANK NEGARA INDONESIA (L) 0,42%
POLYCAB INDIA 0,41%
INFOSYS 0,41%
FIRSTRAND 0,4%
SITC INTERNATIONAL HOLDINGS 0,4%
MINISO GROUP HOLDING 0,4%
WOORI FINANCIAL GROUP 0,39%
CHINA RESOURCES LAND 0,39%
EMAAR PROPERTIES 0,39%
YANGZIJIANG SHIPBUILDING HOLDINGS 0,38%
HERO MOTORCORP 0,38%
INTERGLOBE AVIATION 0,37%
Tümünü göster Gizle
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Bu fonun diğer hisseleri

Fidelity Emerging Markets Quality Income UCITS ETF INC (USD)
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