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
7,15 USD
valeur liquidative par action | 17/07/2026
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
4.210,15 mln USD
Actif total du fonds | 17/07/2026
4.210,15 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Dernières données pour
Dernières données pour 17/07/2026
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 17/07/2026

Exporter la structure dans Excel
Titre Valeur
TAIWAN SEMICONDUCT MANUFACTURING 9,29%
SAMSUNG ELECTRONICS 7,41%
SK HYNIX 6,54%
TENCENT HOLDINGS 3,72%
ALIBABA GROUP HOLDING CN 2,9%
MEDIA TEK 1,88%
DELTA ELECTRONICS 1,52%
HON HAI PRECISION INDUSTRY 1,4%
CHINA CONSTRUCTION BANK H 1,29%
HDFC BANK 1,29%
ASE TECHNOLOGY HOLDING 1,23%
ICICI BANK (DEMAT) 1,05%
SAMSUNG ELECTRONICS NV PFD 1,04%
AL RAJHI BANKING &INVEST 0,75%
MEITUAN DIANPING B 0,71%
NETEASE 0,68%
NU HOLDINGS LTD/CAYMAN ISLANDS 0,68%
CTBC FINL HOLDINGS 0,67%
KB FINANCIAL GROUP 0,65%
ELITE MATERIAL 0,65%
PING AN INSURANCE H 0,6%
ANGLOGOLD ASHANTI 0,6%
PDD HOLDINGS ADR 0,57%
PETROLEO BRASILEIRO (PETROBRAS) PN 0,56%
PETROBRAS - PETROLEO BRASILIERO 0,56%
BYD H SHARES 0,55%
INFOSYS 0,55%
NOVATEK MICROELECTRONICS 0,53%
UNIMICRON TECHN 0,52%
GRUPO MEXICO SAB DE CV SERVICE B 0,52%
TOPCO SCIENTIFIC 0,52%
NASPERS N 0,51%
HYUNDAI MOTOR 0,51%
ASPEED TECHNOLOGY 0,5%
PETROCHINA H 0,5%
QUANTA COMPUTER 0,47%
AXIS BANK 0,46%
BAIDU A 0,41%
THE SAUDI NATIONAL BANK 0,41%
FIRSTRAND 0,4%
CAPITEC BANK HOLDINGS 0,4%
OTP BANK 0,38%
UNITED MICROELECTRONICS 0,37%
GRUPO FINANCIERO BANORTE 0,37%
POWSZECHNA KASA OSZCZ BANK 0,37%
ASIA VITAL COMPONENTS 0,36%
SK SQUARE 0,34%
FAR EASTONE TELECOM 0,34%
CEMEX 'COUPON' 'NEW' 0,33%
TATA STEEL 0,31%
PTT (F) 0,31%
CHAILEASE HOLDING 0,31%
CONTEMPORARY AMPEREX TEC A 0,31%
INTERNATIONAL CONTAINER TERMINL SRV 0,31%
PUBLIC BANK (L) (MY) 0,31%
TECH MAHINDRA (DEMAT) 0,3%
SAMSUNG FIRE & MARINE INSURANCE 0,3%
TAISHIN FINANCIAL HOLDING 0,3%
KIA MOTORS 0,29%
WIWYNN 0,29%
SAMSUNG SDI 0,29%
QATAR NATIONAL BANK 0,29%
BAJAJ FINANCE 0,28%
SAMSUNG C&T 0,27%
CONTEMPORARY AMPEREX TECHNOLOGY H 0,27%
HINDALCO INDUSTRIES 0,27%
HYUNDAI MOBIS 0,27%
FUBON FINANCIAL HOLDING 0,27%
PETROCHINA A 0,27%
YUANTA FINANCIAL HOLDINGS 0,26%
SUN PHARMA INDEX 0,26%
NATIONAL BANK OF GREECE 0,26%
NAN YA PLASTICS 0,25%
MEGA FINANCIAL HOLDING 0,25%
SABESP 0,25%
EMIRATES NBD PJSC 0,25%
B3 SA - BRASIL BOLSA BALCAO 0,25%
VIBRA ENERGIA 0,25%
YUM CHINA HOLDINGS 0,25%
KOTAK MAHINDRA BANK 0,25%
BANCO BTG PACTUAL US(1CS) 0,24%
STATE BANK OF INDIA 0,24%
WISTRON 0,24%
CHINA MERCHANTS BANK H 0,24%
ASIAN PAINTS 0,24%
INTERGLOBE AVIATION 0,23%
MARUTI SUZUKI INDIA (LOCAL) 0,23%
CHUNGHWA TELECOM 0,23%
E INK HOLDINGS 0,23%
KWEICHOW MOUTAI A 0,23%
EUROBANK 0,23%
ZHEN DING TECHONGY HOLDING 0,23%
ULTRATECH CEMCO 0,22%
GOLD CIRCUIT ELECTRONICS 0,22%
INNOVENT BIOLOGICS 0,22%
CATHAY FINANCIAL HLDG 0,22%
LOCALIZA RENT A CAR 0,21%
RUBICON RESEARCH 0,21%
VARUN BEVERAGES 0,21%
SINOPAC FINANCIAL HOLDINGS 0,21%
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.