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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
7,81 USD
valeur liquidative par action | 13/07/2026
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
207,29 mln USD
Actif total du fonds | 13/07/2026
162,4 mln USD
Volume des actits de classe "actions" | 13/07/2026
Oui
UCITS

Rendement au 13/07/2026, 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 13/07/2026

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Titre Valeur
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 7,44%
MEDIA TEK 2,87%
ELITE MATERIAL 2,15%
YAGEO 2,09%
DELTA ELECTRONICS 1,84%
DB HITEK CO LTD 1,77%
SAMSUNG SDS 1,67%
ACCTON TECHNOLOGY 1,59%
KING SLIDE WORKS 1,58%
HYUNDAI AUTOEVER 1,51%
LEENO INDUSTRIAL 1,33%
CHINA CONSTRUCTION BANK H 1,3%
CHROMA ATE 1,28%
LARGAN PRECISION 1,24%
LENOVO GROUP 1,2%
ADVANTECH 1,2%
ASIA VITAL COMPONENTS 1,13%
HDFC BANK 1,12%
TOPCO SCIENTIFIC 1,06%
GOLD CIRCUIT ELECTRONICS 1,02%
ICICI BANK (DEMAT) 1,01%
PETROCHINA H 0,99%
REALTEK SEMICONDUCTOR 0,97%
MSCI EMGMKT FUTURE SEP26 MESU6 0,96%
BHARTI AIRTEL 0,94%
POWSZECHNA KASA OSZCZ BANK 0,93%
LITE ON TECHNOLOGY 0,93%
CTBC FINL HOLDINGS 0,92%
COMPEQ MANUFACTURING 0,91%
FUBON FINANCIAL HOLDING 0,91%
JARIR MARKETING COMPANY 0,9%
SAMSUNG C&T 0,88%
SINBON ELECTRONICS 0,88%
CHINA DEVELOPMENT FINANCIAL HOLDINGS 0,87%
LOTES 0,86%
PTT EXPLORATION & PROD NVDR 0,81%
KIA MOTORS 0,81%
MOL HUNGARIAN OIL & GAS 0,8%
FIRST ABU DHABI BANK 0,8%
NOVATEK MICROELECTRONICS 0,8%
CEMEX 'COUPON' 'NEW' 0,8%
POWERTECH TECHNOLOGY 0,78%
MIDEA GROUP H 0,78%
HINDUSTAN UNILEVER 0,77%
OIL & NATURAL GAS 0,77%
ALIOR BANK 0,77%
BANK PEKAO 0,76%
TRIPOD TECHNOLOGY 0,75%
GS HOLDINGS 0,74%
VANGUARD INTERNATIONAL SEMICONDUCTOR 0,73%
SABIC AGRI-NUTRIENTS 0,72%
SIMPLO TECHNOLOGY 0,72%
CHENG SHIN RUBBER INDUSTRY 0,72%
PING AN INSURANCE H 0,72%
ANTA SPORTS PRODUCTS 0,7%
POWER GRID OF INDIA 0,7%
KIMBERLY-CLARK DE MEXICO A 0,7%
BOSIDENG INTERNATIONAL HOLDINGS 0,69%
LG 0,69%
POWSZECHNY ZALKAD UBEZPIECZEA 0,67%
EMIRATES TELECOM GROUP 0,67%
GOLD FIELDS 0,66%
AGRICULTURAL BANK OF CHINA H 0,66%
COMPANHIA PARANAENSE DE ENERGI 0,66%
BANCO DEL BAJIO 0,66%
TRIP.COM GROUP 0,65%
HANA FINANCIAL GROUP 0,64%
AVI 0,64%
CHINA MERCHANTS BANK H 0,63%
CHUNGHWA TELECOM 0,62%
CATCHER TECHNOLOGY 0,61%
GAIL INDIA 0,61%
H WORLD GROUP 0,6%
HMM 0,6%
AL RAJHI BANKING &INVEST 0,59%
CHICONY ELECTRONICS 0,57%
AIR ARABIA 0,56%
FUYAO GLASS INDUS GROUP H 0,53%
STATE BANK OF INDIA 0,52%
LI NING 0,51%
HARMONY GOLD MINING 0,5%
BANK NEGARA INDONESIA (L) 0,49%
EICHER MOTORS (DEMAT) DEMATERIALIZED SHARES 0,49%
SHENZHOU INTERNATIONAL GROUP 0,49%
INDUSTRIES OF QATAR 0,49%
GRUPO AERO CENTRO NORTE B 0,48%
INFOSYS 0,48%
MUNDRA PORT & SPECIAL ECONOMIC ZONE 0,47%
WOORI FINANCIAL GROUP 0,47%
PICC PROPERTY & CASUALTY H 0,46%
TATA MOTORS 0,46%
SITC INTERNATIONAL HOLDINGS 0,45%
CHINA RESOURCES LAND 0,45%
DB INSURANCE 0,45%
YANGZIJIANG SHIPBUILDING HOLDINGS 0,43%
FIRSTRAND 0,43%
HERO MOTORCORP 0,42%
CHINA SHIPPING HOLDINGS (H) 0,41%
POLYCAB INDIA 0,41%
MINISO GROUP HOLDING 0,41%
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