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FEMD - Fidelity Emerging Markets Quality Income UCITS ETF INC (USD) (IE00BYSX4739)

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(%)
IE00BYSX4739
FEMD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
8,69 USD
valeur liquidative par action | 16/06/2026
09/09/2019
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
FEMD
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
Fidelity Emerging Markets Quality Income Index
Benchmark
0.5 %
Ratio de coût total
230,82 mln USD
Actif total du fonds | 16/06/2026
180,83 mln USD
Volume des actits de classe "actions" | 16/06/2026
Oui
UCITS

Rendement au 16/06/2026, London S.E.

  • YTD
    20,57 %
  • 1M
    3,01 %
  • 3M
    10,12 %
  • 6M
    21,99 %
  • 1Y
    43,5 %
  • 3Y
    71,26 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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FEMD profile

The Fidelity Emerging Markets Quality Income UCITS ETF INC (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 09.09.2019 with unique ISIN - IE00BYSX4739. Main exchange is London S.E. and ticker symbol is FEMD. The total expense ratio is 0.5%. The Fidelity Emerging Markets Quality Income UCITS ETF INC (USD) pays dividends 4 time(s) per year.

Structure FEMD au 16/06/2026

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Titre Valeur
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 10,52%
MEDIA TEK 3,13%
DB HITEK CO LTD 2,25%
YAGEO 2,22%
HYUNDAI AUTOEVER 2,2%
DELTA ELECTRONICS 1,99%
ELITE MATERIAL 1,97%
SAMSUNG SDS 1,86%
LEENO INDUSTRIAL 1,55%
ACCTON TECHNOLOGY 1,52%
CHROMA ATE 1,47%
CHINA CONSTRUCTION BANK H 1,26%
LARGAN PRECISION 1,2%
GOLD CIRCUIT ELECTRONICS 1,2%
KING SLIDE WORKS 1,19%
LENOVO GROUP 1,18%
ASIA VITAL COMPONENTS 1,11%
SAMSUNG C&T 1,08%
ADVANTECH 0,98%
HDFC BANK 0,97%
PETROCHINA H 0,93%
LOTES 0,91%
CTBC FINL HOLDINGS 0,9%
COMPEQ MANUFACTURING 0,88%
ICICI BANK (DEMAT) 0,87%
FUBON FINANCIAL HOLDING 0,86%
KIA MOTORS 0,85%
TRIPOD TECHNOLOGY 0,85%
BHARTI AIRTEL 0,83%
POWSZECHNA KASA OSZCZ BANK 0,82%
TOPCO SCIENTIFIC 0,81%
REALTEK SEMICONDUCTOR 0,79%
POWERTECH TECHNOLOGY 0,79%
LITE ON TECHNOLOGY 0,79%
CHINA DEVELOPMENT FINANCIAL HOLDINGS 0,78%
NOVATEK MICROELECTRONICS 0,78%
SINBON ELECTRONICS 0,77%
CEMEX 'COUPON' 'NEW' 0,75%
JARIR MARKETING COMPANY 0,75%
HINDUSTAN UNILEVER 0,72%
PTT EXPLORATION & PROD NVDR 0,71%
MIDEA GROUP H 0,71%
FIRST ABU DHABI BANK 0,71%
MOL HUNGARIAN OIL & GAS 0,71%
SIMPLO TECHNOLOGY 0,7%
LG 0,7%
GOLD FIELDS 0,7%
OIL & NATURAL GAS 0,69%
ALIOR BANK 0,69%
CHENG SHIN RUBBER INDUSTRY 0,69%
PING AN INSURANCE H 0,68%
BANK PEKAO 0,68%
SABIC AGRI-NUTRIENTS 0,67%
GS HOLDINGS 0,66%
AGRICULTURAL BANK OF CHINA H 0,64%
VANGUARD INTERNATIONAL SEMICONDUCTOR 0,64%
TRIP.COM GROUP 0,64%
POWER GRID OF INDIA 0,63%
ANTA SPORTS PRODUCTS 0,63%
KIMBERLY-CLARK DE MEXICO A 0,63%
CHUNGHWA TELECOM 0,62%
POWSZECHNY ZALKAD UBEZPIECZEA 0,62%
CHINA MERCHANTS BANK H 0,61%
HMM 0,6%
CATCHER TECHNOLOGY 0,6%
BANCO DEL BAJIO 0,59%
AVI 0,59%
H WORLD GROUP 0,57%
HANA FINANCIAL GROUP 0,57%
COMPANHIA PARANAENSE DE ENERGI 0,57%
CHICONY ELECTRONICS 0,57%
GAIL INDIA 0,56%
EMIRATES TELECOM GROUP 0,56%
BOSIDENG INTERNATIONAL HOLDINGS 0,55%
AL RAJHI BANKING &INVEST 0,54%
HARMONY GOLD MINING 0,52%
LI NING 0,51%
FUYAO GLASS INDUS GROUP H 0,51%
AIR ARABIA 0,5%
BANK NEGARA INDONESIA (L) 0,49%
TATA MOTORS 0,47%
EICHER MOTORS (DEMAT) DEMATERIALIZED SHARES 0,47%
INDUSTRIES OF QATAR 0,46%
STATE BANK OF INDIA 0,46%
PICC PROPERTY & CASUALTY H 0,46%
GRUPO AERO CENTRO NORTE B 0,45%
INFOSYS 0,44%
SHENZHOU INTERNATIONAL GROUP 0,44%
WOORI FINANCIAL GROUP 0,44%
MUNDRA PORT & SPECIAL ECONOMIC ZONE 0,44%
CHINA RESOURCES LAND 0,44%
MSCI EMGMKT FUTURE SEP26 MESU6 0,42%
MSCI EMGMKT FUTURE JUN26 MESM6 0,42%
SITC INTERNATIONAL HOLDINGS 0,42%
MINISO GROUP HOLDING 0,4%
ANEKA TAMBANG 0,39%
DB INSURANCE 0,39%
YANGZIJIANG SHIPBUILDING HOLDINGS 0,39%
HERO MOTORCORP 0,38%
FIRSTRAND 0,38%
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