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

8,38 USD

NAV pro Aktie | 12/06/2026

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

222,54 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

174,35 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 15/06/2026, London S.E.

YTD

20,57 %
1M

3,01 %
3M

10,12 %
6M

21,99 %
1J

43,5 %
3J

71,26 %
5J

-
10J

-

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Kurse (FEMD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 12/06/2026

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Wertpapier	Wertpapier
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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