Le mode conseil est activé Arrêter

FEMQ - Fidelity Emerging Markets Quality Income UCITS ETF ACC (USD) (IE00BYSX4846)

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
 
(%)
IE00BYSX4846
FEMQ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Fidelity Management & Research Company
Fournisseur
10,32 USD
valeur liquidative par action | 25/06/2026
30/10/2017
Date de lancement
Non
Paiement de dividendes
CEOIMS
CFI
FEMQ
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
221,46 mln USD
Actif total du fonds | 25/06/2026
47,47 mln USD
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

Rendement au 25/06/2026, London S.E.

  • YTD
    20,93 %
  • 1M
    3,22 %
  • 3M
    10,52 %
  • 6M
    22,34 %
  • 1Y
    42,24 %
  • 3Y
    72,27 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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

Cotations (FEMQ)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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

FEMQ profile

The Fidelity Emerging Markets Quality Income 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 30.10.2017 with unique ISIN - IE00BYSX4846. Main exchange is London S.E. and ticker symbol is FEMQ. The total expense ratio is 0.5%. The Fidelity Emerging Markets Quality Income UCITS ETF ACC (USD) pays dividends 0 time(s) per year.

Structure FEMQ au 25/06/2026

Exporter la structure dans Excel
Titre Valeur
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 10,5%
MEDIA TEK 3,05%
YAGEO 2,73%
DB HITEK CO LTD 2,3%
ELITE MATERIAL 2,24%
DELTA ELECTRONICS 1,82%
HYUNDAI AUTOEVER 1,72%
SAMSUNG SDS 1,53%
LEENO INDUSTRIAL 1,49%
ACCTON TECHNOLOGY 1,48%
CHROMA ATE 1,42%
LARGAN PRECISION 1,39%
KING SLIDE WORKS 1,35%
CHINA CONSTRUCTION BANK H 1,23%
ASIA VITAL COMPONENTS 1,21%
LENOVO GROUP 1,16%
SAMSUNG C&T 1,16%
GOLD CIRCUIT ELECTRONICS 1,14%
HDFC BANK 1,03%
ADVANTECH 1,01%
REALTEK SEMICONDUCTOR 0,99%
ICICI BANK (DEMAT) 0,95%
CTBC FINL HOLDINGS 0,92%
FUBON FINANCIAL HOLDING 0,92%
LOTES 0,91%
NOVATEK MICROELECTRONICS 0,91%
TOPCO SCIENTIFIC 0,9%
PETROCHINA H 0,87%
BHARTI AIRTEL 0,87%
TRIPOD TECHNOLOGY 0,86%
COMPEQ MANUFACTURING 0,86%
VANGUARD INTERNATIONAL SEMICONDUCTOR 0,85%
LITE ON TECHNOLOGY 0,85%
CHINA DEVELOPMENT FINANCIAL HOLDINGS 0,84%
SINBON ELECTRONICS 0,84%
POWSZECHNA KASA OSZCZ BANK 0,82%
JARIR MARKETING COMPANY 0,79%
POWERTECH TECHNOLOGY 0,77%
HINDUSTAN UNILEVER 0,75%
CEMEX 'COUPON' 'NEW' 0,74%
SIMPLO TECHNOLOGY 0,72%
FIRST ABU DHABI BANK 0,72%
KIA MOTORS 0,72%
PTT EXPLORATION & PROD NVDR 0,7%
OIL & NATURAL GAS 0,68%
SABIC AGRI-NUTRIENTS 0,68%
ALIOR BANK 0,68%
BANK PEKAO 0,68%
MOL HUNGARIAN OIL & GAS 0,67%
MSCI EMGMKT FUTURE SEP26 MESU6 0,67%
POWER GRID OF INDIA 0,66%
PING AN INSURANCE H 0,66%
KIMBERLY-CLARK DE MEXICO A 0,66%
MIDEA GROUP H 0,65%
CHUNGHWA TELECOM 0,63%
LG 0,63%
ANTA SPORTS PRODUCTS 0,62%
BANCO DEL BAJIO 0,62%
CATCHER TECHNOLOGY 0,61%
CHENG SHIN RUBBER INDUSTRY 0,61%
AVI 0,61%
POWSZECHNY ZALKAD UBEZPIECZEA 0,61%
AGRICULTURAL BANK OF CHINA H 0,61%
COMPANHIA PARANAENSE DE ENERGI 0,61%
GOLD FIELDS 0,6%
EMIRATES TELECOM GROUP 0,59%
GAIL INDIA 0,57%
CHINA MERCHANTS BANK H 0,57%
TRIP.COM GROUP 0,57%
AL RAJHI BANKING &INVEST 0,56%
H WORLD GROUP 0,55%
GS HOLDINGS 0,55%
AIR ARABIA 0,54%
CHICONY ELECTRONICS 0,54%
HMM 0,52%
HANA FINANCIAL GROUP 0,5%
BOSIDENG INTERNATIONAL HOLDINGS 0,5%
STATE BANK OF INDIA 0,5%
LI NING 0,49%
FUYAO GLASS INDUS GROUP H 0,48%
EICHER MOTORS (DEMAT) DEMATERIALIZED SHARES 0,48%
GRUPO AERO CENTRO NORTE B 0,47%
HARMONY GOLD MINING 0,47%
INDUSTRIES OF QATAR 0,46%
TATA MOTORS 0,45%
PICC PROPERTY & CASUALTY H 0,44%
MUNDRA PORT & SPECIAL ECONOMIC ZONE 0,44%
BANK NEGARA INDONESIA (L) 0,44%
SHENZHOU INTERNATIONAL GROUP 0,43%
INFOSYS 0,43%
SITC INTERNATIONAL HOLDINGS 0,4%
FIRSTRAND 0,4%
POLYCAB INDIA 0,4%
WOORI FINANCIAL GROUP 0,4%
EMAAR PROPERTIES 0,39%
YANGZIJIANG SHIPBUILDING HOLDINGS 0,39%
HERO MOTORCORP 0,39%
CHINA RESOURCES LAND 0,39%
MINISO GROUP HOLDING 0,38%
INTERGLOBE AVIATION 0,37%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Fidelity Emerging Markets Quality Income UCITS ETF INC (USD)
Montrer tout

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.