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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
9,44 USD
Hisse başına net varlık değeri | 17.07.2026
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
202,77 milyon USD
Fonun toplam varlıkları | 17.07.2026
43,91 milyon USD
Hisse senedi sınıfı varlıkları | 17.07.2026
Evet
UCITS

Getiri on 04.08.2026, 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

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 17.07.2026
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Kotasyonlar (FEMQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 17.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 7,65%
MEDIA TEK 2,57%
ELITE MATERIAL 1,92%
YAGEO 1,82%
DB HITEK CO LTD 1,82%
SAMSUNG SDS 1,82%
DELTA ELECTRONICS 1,72%
KING SLIDE WORKS 1,56%
HYUNDAI AUTOEVER 1,41%
ACCTON TECHNOLOGY 1,4%
LEENO INDUSTRIAL 1,38%
CHINA CONSTRUCTION BANK H 1,34%
CHROMA ATE 1,3%
ADVANTECH 1,16%
LARGAN PRECISION 1,16%
ASIA VITAL COMPONENTS 1,14%
HDFC BANK 1,14%
LENOVO GROUP 1,13%
TOPCO SCIENTIFIC 1,08%
ICICI BANK (DEMAT) 1,06%
PETROCHINA H 1,04%
MSCI EMGMKT FUTURE SEP26 MESU6 1,04%
BHARTI AIRTEL 0,96%
REALTEK SEMICONDUCTOR 0,94%
JARIR MARKETING COMPANY 0,92%
GOLD CIRCUIT ELECTRONICS 0,92%
POWSZECHNA KASA OSZCZ BANK 0,91%
FUBON FINANCIAL HOLDING 0,9%
CHINA DEVELOPMENT FINANCIAL HOLDINGS 0,89%
SAMSUNG C&T 0,88%
KIA MOTORS 0,88%
CTBC FINL HOLDINGS 0,87%
COMPEQ MANUFACTURING 0,86%
PTT EXPLORATION & PROD NVDR 0,85%
CEMEX 'COUPON' 'NEW' 0,85%
SINBON ELECTRONICS 0,84%
LITE ON TECHNOLOGY 0,83%
MIDEA GROUP H 0,83%
MOL HUNGARIAN OIL & GAS 0,82%
LOTES 0,82%
FIRST ABU DHABI BANK 0,81%
GS HOLDINGS 0,8%
NOVATEK MICROELECTRONICS 0,8%
HINDUSTAN UNILEVER 0,79%
OIL & NATURAL GAS 0,78%
PING AN INSURANCE H 0,75%
CHENG SHIN RUBBER INDUSTRY 0,75%
ALIOR BANK 0,73%
BANK PEKAO 0,73%
POWERTECH TECHNOLOGY 0,73%
SABIC AGRI-NUTRIENTS 0,73%
ANTA SPORTS PRODUCTS 0,73%
KIMBERLY-CLARK DE MEXICO A 0,72%
BOSIDENG INTERNATIONAL HOLDINGS 0,72%
POWER GRID OF INDIA 0,71%
LG 0,71%
VANGUARD INTERNATIONAL SEMICONDUCTOR 0,7%
BANCO DEL BAJIO 0,7%
AGRICULTURAL BANK OF CHINA H 0,7%
POWSZECHNY ZALKAD UBEZPIECZEA 0,69%
TRIPOD TECHNOLOGY 0,69%
HANA FINANCIAL GROUP 0,69%
SIMPLO TECHNOLOGY 0,68%
TRIP.COM GROUP 0,67%
EMIRATES TELECOM GROUP 0,67%
COMPANHIA PARANAENSE DE ENERGI 0,66%
CHINA MERCHANTS BANK H 0,66%
CHUNGHWA TELECOM 0,65%
GOLD FIELDS 0,64%
AVI 0,64%
HMM 0,63%
H WORLD GROUP 0,63%
GAIL INDIA 0,61%
CATCHER TECHNOLOGY 0,6%
FUYAO GLASS INDUS GROUP H 0,59%
AL RAJHI BANKING &INVEST 0,59%
CHICONY ELECTRONICS 0,56%
AIR ARABIA 0,55%
STATE BANK OF INDIA 0,53%
LI NING 0,53%
SHENZHOU INTERNATIONAL GROUP 0,51%
BANK NEGARA INDONESIA (L) 0,51%
EICHER MOTORS (DEMAT) DEMATERIALIZED SHARES 0,51%
SITC INTERNATIONAL HOLDINGS 0,5%
INDUSTRIES OF QATAR 0,5%
HARMONY GOLD MINING 0,49%
WOORI FINANCIAL GROUP 0,49%
GRUPO AERO CENTRO NORTE B 0,49%
MUNDRA PORT & SPECIAL ECONOMIC ZONE 0,48%
INFOSYS 0,48%
DB INSURANCE 0,48%
PICC PROPERTY & CASUALTY H 0,48%
CHINA RESOURCES LAND 0,48%
MINISO GROUP HOLDING 0,46%
TATA MOTORS 0,46%
CHINA SHIPPING HOLDINGS (H) 0,45%
YANGZIJIANG SHIPBUILDING HOLDINGS 0,45%
FIRSTRAND 0,44%
ANEKA TAMBANG 0,44%
HERO MOTORCORP 0,42%
Tümünü göster Gizle
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Bu fonun diğer hisseleri

Fidelity Emerging Markets Quality Income UCITS ETF INC (USD)
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