Le mode conseil est activé Arrêter

FEMR - Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF (ACC-USD) (IE00BLRPN388)

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

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BLRPN388
FEMR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
7,32 USD
valeur liquidative par action | 16/07/2026
24/11/2020
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
FEMR
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Index
Benchmark
0.3 %
Ratio de coût total
4.308,17 mln USD
Actif total du fonds | 16/07/2026
4.308,17 mln USD
Volume des actits de classe "actions" | 16/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (FEMR)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

FEMR profile

The Fidelity Sustainable Research Enhanced Emerging Markets Equity 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 24.11.2020 with unique ISIN - IE00BLRPN388. Main exchange is London S.E. (USD) and ticker symbol is FEMR. The total expense ratio is 0.3%. The Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF (ACC-USD) pays dividends 0 time(s) per year.

Structure FEMR au 15/07/2026

Exporter la structure dans Excel
Titre Valeur
TAIWAN SEMICONDUCT MANUFACTURING 9,57%
SAMSUNG ELECTRONICS 7,78%
SK HYNIX 7,08%
TENCENT HOLDINGS 3,67%
ALIBABA GROUP HOLDING CN 2,81%
MEDIA TEK 2,01%
DELTA ELECTRONICS 1,59%
HON HAI PRECISION INDUSTRY 1,38%
ASE TECHNOLOGY HOLDING 1,33%
HDFC BANK 1,23%
CHINA CONSTRUCTION BANK H 1,22%
SAMSUNG ELECTRONICS NV PFD 1,11%
ICICI BANK (DEMAT) 0,99%
AL RAJHI BANKING &INVEST 0,72%
ELITE MATERIAL 0,71%
MEITUAN DIANPING B 0,68%
NU HOLDINGS LTD/CAYMAN ISLANDS 0,66%
CTBC FINL HOLDINGS 0,66%
NETEASE 0,66%
KB FINANCIAL GROUP 0,63%
UNIMICRON TECHN 0,59%
ANGLOGOLD ASHANTI 0,59%
PING AN INSURANCE H 0,57%
PDD HOLDINGS ADR 0,56%
PETROLEO BRASILEIRO (PETROBRAS) PN 0,54%
PETROBRAS - PETROLEO BRASILIERO 0,54%
NASPERS N 0,53%
QUANTA COMPUTER 0,53%
BYD H SHARES 0,52%
INFOSYS 0,52%
NOVATEK MICROELECTRONICS 0,52%
ASPEED TECHNOLOGY 0,52%
GRUPO MEXICO SAB DE CV SERVICE B 0,5%
HYUNDAI MOTOR 0,49%
TOPCO SCIENTIFIC 0,49%
PETROCHINA H 0,48%
AXIS BANK 0,43%
UNITED MICROELECTRONICS 0,42%
BAIDU A 0,4%
FIRSTRAND 0,39%
CAPITEC BANK HOLDINGS 0,39%
THE SAUDI NATIONAL BANK 0,39%
SK SQUARE 0,37%
OTP BANK 0,37%
GRUPO FINANCIERO BANORTE 0,37%
POWSZECHNA KASA OSZCZ BANK 0,36%
ASIA VITAL COMPONENTS 0,34%
CEMEX 'COUPON' 'NEW' 0,31%
CONTEMPORARY AMPEREX TEC A 0,31%
WIWYNN 0,31%
FAR EASTONE TELECOM 0,31%
TATA STEEL 0,3%
CHAILEASE HOLDING 0,3%
PTT (F) 0,3%
INTERNATIONAL CONTAINER TERMINL SRV 0,3%
TAISHIN FINANCIAL HOLDING 0,29%
SAMSUNG SDI 0,29%
PUBLIC BANK (L) (MY) 0,29%
NAN YA PLASTICS 0,28%
SAMSUNG C&T 0,28%
QATAR NATIONAL BANK 0,28%
TECH MAHINDRA (DEMAT) 0,27%
KIA MOTORS 0,27%
CONTEMPORARY AMPEREX TECHNOLOGY H 0,27%
SAMSUNG FIRE & MARINE INSURANCE 0,27%
FUBON FINANCIAL HOLDING 0,27%
BAJAJ FINANCE 0,26%
HINDALCO INDUSTRIES 0,26%
HYUNDAI MOBIS 0,26%
YUANTA FINANCIAL HOLDINGS 0,26%
ZHEN DING TECHONGY HOLDING 0,26%
NATIONAL BANK OF GREECE 0,25%
SUN PHARMA INDEX 0,25%
PETROCHINA A 0,25%
SABESP 0,25%
B3 SA - BRASIL BOLSA BALCAO 0,25%
WISTRON 0,25%
EMIRATES NBD PJSC 0,25%
BANCO BTG PACTUAL US(1CS) 0,24%
MEGA FINANCIAL HOLDING 0,24%
YUM CHINA HOLDINGS 0,23%
VIBRA ENERGIA 0,23%
STATE BANK OF INDIA 0,23%
GOLD CIRCUIT ELECTRONICS 0,23%
KOTAK MAHINDRA BANK 0,23%
E INK HOLDINGS 0,23%
CHINA MERCHANTS BANK H 0,23%
INNOVENT BIOLOGICS 0,23%
ASIAN PAINTS 0,23%
EUROBANK 0,22%
INTERGLOBE AVIATION 0,22%
MARUTI SUZUKI INDIA (LOCAL) 0,22%
KWEICHOW MOUTAI A 0,22%
LOCALIZA RENT A CAR 0,22%
CHUNGHWA TELECOM 0,21%
CATHAY FINANCIAL HLDG 0,21%
ULTRATECH CEMCO 0,21%
CAMBRICON TECHNOLOGIES 0,21%
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 0,21%
RUBICON RESEARCH 0,2%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.