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

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(%)

IE00BYSX4739

FEMD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Fidelity Management & Research Company

Anbieter

7,64 USD

NAV pro Aktie | 17/07/2026

09/09/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

FEMD

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

Fidelity Emerging Markets Quality Income Index

Benchmark

0.5 %

Gesamtkostenquote

202,77 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

158,86 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

UCITS

Rendite auf 07/08/2026, London S.E.

YTD

20,57 %
1M

3,01 %
3M

10,12 %
6M

21,99 %
1J

43,5 %
3J

71,26 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 17/07/2026

Zum Vergleichen hinzufügen

Kurse (FEMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur FEMD auf 17/07/2026

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Wertpapier	Wertpapier
SAMSUNG ELECTRO-MECHANICS (KSE#6453)	7,65%
MEDIA TEK	2,57%
ELITE MATERIAL	1,92%
YAGEO	1,82%
DB HITEK CO LTD	1,82%
SAMSUNG SDS	1,82%
DELTA ELECTRONICS	1,72%
KING SLIDE WORKS	1,56%
HYUNDAI AUTOEVER	1,41%
ACCTON TECHNOLOGY	1,4%
LEENO INDUSTRIAL	1,38%
CHINA CONSTRUCTION BANK H	1,34%
CHROMA ATE	1,3%
ADVANTECH	1,16%
LARGAN PRECISION	1,16%
ASIA VITAL COMPONENTS	1,14%
HDFC BANK	1,14%
LENOVO GROUP	1,13%
TOPCO SCIENTIFIC	1,08%
ICICI BANK (DEMAT)	1,06%
PETROCHINA H	1,04%
MSCI EMGMKT FUTURE SEP26 MESU6	1,04%
BHARTI AIRTEL	0,96%
REALTEK SEMICONDUCTOR	0,94%
JARIR MARKETING COMPANY	0,92%
GOLD CIRCUIT ELECTRONICS	0,92%
POWSZECHNA KASA OSZCZ BANK	0,91%
FUBON FINANCIAL HOLDING	0,9%
CHINA DEVELOPMENT FINANCIAL HOLDINGS	0,89%
SAMSUNG C&T	0,88%
KIA MOTORS	0,88%
CTBC FINL HOLDINGS	0,87%
COMPEQ MANUFACTURING	0,86%
PTT EXPLORATION & PROD NVDR	0,85%
CEMEX 'COUPON' 'NEW'	0,85%
SINBON ELECTRONICS	0,84%
LITE ON TECHNOLOGY	0,83%
MIDEA GROUP H	0,83%
MOL HUNGARIAN OIL & GAS	0,82%
LOTES	0,82%
FIRST ABU DHABI BANK	0,81%
GS HOLDINGS	0,8%
NOVATEK MICROELECTRONICS	0,8%
HINDUSTAN UNILEVER	0,79%
OIL & NATURAL GAS	0,78%
PING AN INSURANCE H	0,75%
CHENG SHIN RUBBER INDUSTRY	0,75%
ALIOR BANK	0,73%
BANK PEKAO	0,73%
POWERTECH TECHNOLOGY	0,73%
SABIC AGRI-NUTRIENTS	0,73%
ANTA SPORTS PRODUCTS	0,73%
KIMBERLY-CLARK DE MEXICO A	0,72%
BOSIDENG INTERNATIONAL HOLDINGS	0,72%
POWER GRID OF INDIA	0,71%
LG	0,71%
VANGUARD INTERNATIONAL SEMICONDUCTOR	0,7%
BANCO DEL BAJIO	0,7%
AGRICULTURAL BANK OF CHINA H	0,7%
POWSZECHNY ZALKAD UBEZPIECZEA	0,69%
TRIPOD TECHNOLOGY	0,69%
HANA FINANCIAL GROUP	0,69%
SIMPLO TECHNOLOGY	0,68%
TRIP.COM GROUP	0,67%
EMIRATES TELECOM GROUP	0,67%
COMPANHIA PARANAENSE DE ENERGI	0,66%
CHINA MERCHANTS BANK H	0,66%
CHUNGHWA TELECOM	0,65%
GOLD FIELDS	0,64%
AVI	0,64%
HMM	0,63%
H WORLD GROUP	0,63%
GAIL INDIA	0,61%
CATCHER TECHNOLOGY	0,6%
FUYAO GLASS INDUS GROUP H	0,59%
AL RAJHI BANKING &INVEST	0,59%
CHICONY ELECTRONICS	0,56%
AIR ARABIA	0,55%
STATE BANK OF INDIA	0,53%
LI NING	0,53%
SHENZHOU INTERNATIONAL GROUP	0,51%
BANK NEGARA INDONESIA (L)	0,51%
EICHER MOTORS (DEMAT) DEMATERIALIZED SHARES	0,51%
SITC INTERNATIONAL HOLDINGS	0,5%
INDUSTRIES OF QATAR	0,5%
HARMONY GOLD MINING	0,49%
WOORI FINANCIAL GROUP	0,49%
GRUPO AERO CENTRO NORTE B	0,49%
MUNDRA PORT & SPECIAL ECONOMIC ZONE	0,48%
INFOSYS	0,48%
DB INSURANCE	0,48%
PICC PROPERTY & CASUALTY H	0,48%
CHINA RESOURCES LAND	0,48%
MINISO GROUP HOLDING	0,46%
TATA MOTORS	0,46%
CHINA SHIPPING HOLDINGS (H)	0,45%
YANGZIJIANG SHIPBUILDING HOLDINGS	0,45%
FIRSTRAND	0,44%
ANEKA TAMBANG	0,44%
HERO MOTORCORP	0,42%

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