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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
8,38 USD
valeur liquidative par action | 12/06/2026
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
222,54 mln USD
Actif total du fonds | 12/06/2026
174,35 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, 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 12/06/2026

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Titre Valeur
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 9,08%
MEDIA TEK 2,97%
DB HITEK CO LTD 2,56%
HYUNDAI AUTOEVER 2,17%
YAGEO 2,07%
DELTA ELECTRONICS 2,05%
ELITE MATERIAL 1,92%
SAMSUNG SDS 1,91%
LEENO INDUSTRIAL 1,76%
CHROMA ATE 1,5%
ACCTON TECHNOLOGY 1,46%
CHINA CONSTRUCTION BANK H 1,32%
KING SLIDE WORKS 1,28%
GOLD CIRCUIT ELECTRONICS 1,22%
ASIA VITAL COMPONENTS 1,16%
LENOVO GROUP 1,08%
LARGAN PRECISION 1,03%
PETROCHINA H 1,02%
ADVANTECH 1%
HDFC BANK 0,98%
SAMSUNG C&T 0,96%
COMPEQ MANUFACTURING 0,96%
LOTES 0,92%
ICICI BANK (DEMAT) 0,9%
CTBC FINL HOLDINGS 0,89%
KIA MOTORS 0,86%
LITE ON TECHNOLOGY 0,85%
BHARTI AIRTEL 0,84%
POWSZECHNA KASA OSZCZ BANK 0,84%
TOPCO SCIENTIFIC 0,83%
FUBON FINANCIAL HOLDING 0,82%
POWERTECH TECHNOLOGY 0,82%
SINBON ELECTRONICS 0,8%
TRIPOD TECHNOLOGY 0,8%
NOVATEK MICROELECTRONICS 0,78%
CEMEX 'COUPON' 'NEW' 0,78%
PTT EXPLORATION & PROD NVDR 0,78%
JARIR MARKETING COMPANY 0,77%
CHINA DEVELOPMENT FINANCIAL HOLDINGS 0,75%
MIDEA GROUP H 0,75%
REALTEK SEMICONDUCTOR 0,75%
MSCI EMGMKT FUTURE JUN26 MESM6 0,74%
HINDUSTAN UNILEVER 0,73%
FIRST ABU DHABI BANK 0,73%
PING AN INSURANCE H 0,72%
CHENG SHIN RUBBER INDUSTRY 0,72%
MOL HUNGARIAN OIL & GAS 0,71%
OIL & NATURAL GAS 0,71%
CHICONY ELECTRONICS 0,71%
SIMPLO TECHNOLOGY 0,71%
ALIOR BANK 0,7%
SABIC AGRI-NUTRIENTS 0,69%
BANK PEKAO 0,68%
ANTA SPORTS PRODUCTS 0,68%
LG 0,67%
AGRICULTURAL BANK OF CHINA H 0,67%
TRIP.COM GROUP 0,67%
GOLD FIELDS 0,66%
VANGUARD INTERNATIONAL SEMICONDUCTOR 0,65%
POWER GRID OF INDIA 0,65%
KIMBERLY-CLARK DE MEXICO A 0,65%
CHUNGHWA TELECOM 0,63%
CHINA MERCHANTS BANK H 0,63%
POWSZECHNY ZALKAD UBEZPIECZEA 0,62%
GS HOLDINGS 0,62%
CATCHER TECHNOLOGY 0,62%
BANCO DEL BAJIO 0,62%
H WORLD GROUP 0,61%
AVI 0,61%
COMPANHIA PARANAENSE DE ENERGI 0,59%
BOSIDENG INTERNATIONAL HOLDINGS 0,59%
LI NING 0,58%
EMIRATES TELECOM GROUP 0,57%
HMM 0,56%
GAIL INDIA 0,56%
AL RAJHI BANKING &INVEST 0,55%
HANA FINANCIAL GROUP 0,54%
FUYAO GLASS INDUS GROUP H 0,53%
INDUSTRIES OF QATAR 0,49%
AIR ARABIA 0,49%
TATA MOTORS 0,48%
HARMONY GOLD MINING 0,48%
CHINA RESOURCES LAND 0,48%
PICC PROPERTY & CASUALTY H 0,48%
SHENZHOU INTERNATIONAL GROUP 0,47%
STATE BANK OF INDIA 0,47%
BANK NEGARA INDONESIA (L) 0,47%
EICHER MOTORS (DEMAT) DEMATERIALIZED SHARES 0,46%
MUNDRA PORT & SPECIAL ECONOMIC ZONE 0,45%
INFOSYS 0,45%
SITC INTERNATIONAL HOLDINGS 0,44%
MINISO GROUP HOLDING 0,44%
GRUPO AERO CENTRO NORTE B 0,43%
WOORI FINANCIAL GROUP 0,43%
POLYCAB INDIA 0,39%
HERO MOTORCORP 0,39%
DB INSURANCE 0,39%
CHINA SHIPPING HOLDINGS (H) 0,39%
FIRSTRAND 0,39%
YANGZIJIANG SHIPBUILDING HOLDINGS 0,38%
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