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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
10,79 USD
Hisse başına net varlık değeri | 22.06.2026
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
231,74 milyon USD
Fonun toplam varlıkları | 22.06.2026
50,19 milyon USD
Hisse senedi sınıfı varlıkları | 22.06.2026
Evet
UCITS

Getiri on 22.06.2026, London S.E.

  • YTD
    20,93 %
  • 1M
    3,22 %
  • 3M
    10,52 %
  • 6M
    22,34 %
  • 1Y
    42,24 %
  • 3Y
    72,27 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (FEMQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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 22.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 11,24%
MEDIA TEK 3,05%
YAGEO 2,49%
DB HITEK CO LTD 2,43%
ELITE MATERIAL 2,23%
DELTA ELECTRONICS 1,91%
HYUNDAI AUTOEVER 1,88%
SAMSUNG SDS 1,6%
ACCTON TECHNOLOGY 1,56%
LEENO INDUSTRIAL 1,49%
CHROMA ATE 1,45%
LARGAN PRECISION 1,34%
KING SLIDE WORKS 1,34%
GOLD CIRCUIT ELECTRONICS 1,24%
CHINA CONSTRUCTION BANK H 1,22%
ASIA VITAL COMPONENTS 1,12%
SAMSUNG C&T 1,11%
LENOVO GROUP 1,08%
REALTEK SEMICONDUCTOR 1,06%
ADVANTECH 1,02%
HDFC BANK 0,97%
COMPEQ MANUFACTURING 0,92%
LOTES 0,92%
FUBON FINANCIAL HOLDING 0,9%
CTBC FINL HOLDINGS 0,89%
NOVATEK MICROELECTRONICS 0,88%
TRIPOD TECHNOLOGY 0,88%
ICICI BANK (DEMAT) 0,88%
LITE ON TECHNOLOGY 0,88%
PETROCHINA H 0,87%
TOPCO SCIENTIFIC 0,87%
BHARTI AIRTEL 0,86%
POWERTECH TECHNOLOGY 0,83%
SINBON ELECTRONICS 0,82%
CHINA DEVELOPMENT FINANCIAL HOLDINGS 0,8%
POWSZECHNA KASA OSZCZ BANK 0,79%
KIA MOTORS 0,75%
JARIR MARKETING COMPANY 0,74%
FIRST ABU DHABI BANK 0,72%
CEMEX 'COUPON' 'NEW' 0,72%
HINDUSTAN UNILEVER 0,71%
VANGUARD INTERNATIONAL SEMICONDUCTOR 0,71%
SIMPLO TECHNOLOGY 0,7%
PTT EXPLORATION & PROD NVDR 0,7%
OIL & NATURAL GAS 0,69%
MOL HUNGARIAN OIL & GAS 0,68%
PING AN INSURANCE H 0,66%
LG 0,66%
BANK PEKAO 0,66%
ALIOR BANK 0,65%
SABIC AGRI-NUTRIENTS 0,65%
MIDEA GROUP H 0,65%
POWER GRID OF INDIA 0,64%
MSCI EMGMKT FUTURE SEP26 MESU6 0,63%
KIMBERLY-CLARK DE MEXICO A 0,62%
CHUNGHWA TELECOM 0,61%
GOLD FIELDS 0,61%
TRIP.COM GROUP 0,61%
AGRICULTURAL BANK OF CHINA H 0,61%
CHENG SHIN RUBBER INDUSTRY 0,6%
ANTA SPORTS PRODUCTS 0,6%
POWSZECHNY ZALKAD UBEZPIECZEA 0,59%
CATCHER TECHNOLOGY 0,59%
AVI 0,59%
BANCO DEL BAJIO 0,59%
COMPANHIA PARANAENSE DE ENERGI 0,58%
CHINA MERCHANTS BANK H 0,57%
EMIRATES TELECOM GROUP 0,57%
GAIL INDIA 0,56%
CHICONY ELECTRONICS 0,56%
GS HOLDINGS 0,55%
H WORLD GROUP 0,54%
AIR ARABIA 0,54%
AL RAJHI BANKING &INVEST 0,54%
HMM 0,52%
HANA FINANCIAL GROUP 0,51%
BOSIDENG INTERNATIONAL HOLDINGS 0,51%
LI NING 0,49%
FUYAO GLASS INDUS GROUP H 0,48%
HARMONY GOLD MINING 0,48%
STATE BANK OF INDIA 0,47%
EICHER MOTORS (DEMAT) DEMATERIALIZED SHARES 0,46%
INDUSTRIES OF QATAR 0,45%
PICC PROPERTY & CASUALTY H 0,45%
GRUPO AERO CENTRO NORTE B 0,44%
BANK NEGARA INDONESIA (L) 0,44%
TATA MOTORS 0,44%
MUNDRA PORT & SPECIAL ECONOMIC ZONE 0,43%
INFOSYS 0,41%
SHENZHOU INTERNATIONAL GROUP 0,41%
EMAAR PROPERTIES 0,4%
POLYCAB INDIA 0,4%
YANGZIJIANG SHIPBUILDING HOLDINGS 0,39%
SITC INTERNATIONAL HOLDINGS 0,39%
FIRSTRAND 0,39%
WOORI FINANCIAL GROUP 0,39%
CHINA RESOURCES LAND 0,38%
HERO MOTORCORP 0,38%
MINISO GROUP HOLDING 0,37%
ANEKA TAMBANG 0,37%
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Fidelity Emerging Markets Quality Income UCITS ETF INC (USD)
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