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

(%)
5,23 USD
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
09/09/2019
Startdatum
96,27 Mio. USD
Gesamtes Fondsvermögen
0.5 %
Gesamtkostenquote
Fidelity Emerging Markets Quality Income Index
Benchmark
Fidelity Management & Research Company
Anbieter
85,22 Mio. USD
Aktien-Anlageklasse Volumen
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
-
Replikationsmethode
-
Mindestschwelle
-
Split
IE00BYSX4739
ISIN
FEMD
Ticker
CEOIMS
CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (FEMD)

Rendite auf 03/05/2024

  • YTD
    7,35 %
  • 1M
    1,8 %
  • 3M
    9,93 %
  • 6M
    12,92 %
  • 1J
    16,97 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 06/05/2024

Wertpapier Wertpapier
HANMI Semiconductor Co Ltd 3,83%
Oil India Ltd 3,17%
NetEase Inc Ordinary Shares 2,09%
China Tower Corp Ltd Ordinary Shares - Class H 1,93%
Pop Mart International Group Ltd Ordinary Shares 1,68%
ICICI Bank Ltd 1,57%
Lenovo Group Ltd 1,46%
DB HiTek Co Ltd 1,4%
ANTA Sports Products Ltd 1,34%
Kia Corp 1,33%
China Construction Bank Corp Class H 1,29%
HPSP Co Ltd 1,26%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S 1,16%
GAIL (India) Ltd 1,16%
Shenzhou International Group Holdings Ltd 1,11%
Yadea Group Holdings Ltd Shs Unitary 144A/RegS 1,1%
International Container Terminal Services Inc 1,05%
PT Bank Central Asia Tbk 1,05%
Nestle India Ltd 1,03%
MINISO Group Holding Ltd ADR 0,9851%
State Bank of India 0,9775%
Akbank TAS 0,9658%
Radiant Opto-Electronics Corp 0,9646%
Grupa Kety SA 0,9495%
Bank Of China Ltd Class H 0,9422%
Industrial And Commercial Bank Of China Ltd Class H 0,9351%
Topsports International Holdings Ltd 0,9169%
Grupo Aeroportuario del Centro Norte SAB de CV Class B 0,9004%
Yuanta Financial Holdings Co Ltd 0,8905%
Novatek Microelectronics Corp 0,8893%
ASE Technology Holding Co Ltd 0,8856%
Maruti Suzuki India Ltd 0,8854%
United Microelectronics Corp 0,8804%
SinoPac Financial Holdings Co Ltd 0,8523%
HCL Technologies Ltd 0,8422%
Wal - Mart de Mexico SAB de CV 0,8392%
COSCO SHIPPING Energy Transportation Co Ltd Class H 0,8376%
Chicony Electronics Co Ltd 0,8268%
Sahara International Petrochemical Co 0,8187%
Industries Qatar QSC 0,8043%
PT Bank Mandiri (Persero) Tbk 0,7997%
Realtek Semiconductor Corp 0,797%
Chroma Ate Inc 0,7952%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- 0,7763%
China Feihe Ltd Ordinary Shares 0,7723%
Canara Bank 0,7605%
Standard Bank Group Ltd 0,7466%
Nedbank Group Ltd 0,7458%
Unimicron Technology Corp 0,7438%
The Shanghai Commercial and Savings Bank 0,7419%
KPIT Technologies Ltd 0,7308%
Eicher Motors Ltd 0,7294%
Bajaj Auto Ltd 0,7275%
Wiwynn Corp Ordinary Shares 0,7273%
Emirates NBD PJSC 0,7251%
SABIC Agri-Nutrient Co 0,7208%
IndusInd Bank Ltd 0,7181%
Bank of Baroda 0,7121%
BanColombia SA Participating Preferred 0,7077%
Advantech Co Ltd 0,7018%
Abu Dhabi Islamic Bank 0,6965%
Sanlam Ltd 0,6942%
Celltrion Inc 0,6839%
Simplo Technology Co Ltd 0,6819%
America Movil SAB de CV Ordinary Shares - Class B 0,6779%
Riyad Bank 0,6722%
AVI Ltd 0,664%
Chipbond Technology Corp 0,6611%
Komercni Banka AS 0,6603%
Sino-American Silicon Products Inc 0,6458%
Largan Precision Co Ltd 0,6445%
Anglo American Platinum Ltd 0,6436%
Piramal Enterprises Ltd 0,6429%
Qatar Islamic Bank QPSC 0,6421%
Tata Elxsi Ltd 0,6337%
Lite-On Technology Corp 0,6296%
Moneta Money Bank AS 0,6259%
Arca Continental SAB de CV 0,6088%
Adani Ports & Special Economic Zone Ltd 0,6076%
Micro-Star International Co Ltd 0,593%
Saudi Telecom Co 0,5812%
JYP Entertainment Corp 0,5533%
KB Financial Group Inc 0,5527%
LG Corp 0,5244%
Truworths International Ltd 0,5191%
Nan Ya Printed Circuit Board Corp 0,5182%
PTT Exploration & Production PCL Units Non-Voting Depository Receipt 0,5136%
MOL Hungarian Oil and Gas PLC Class A 0,5125%
China Citic Bank Corp Ltd Class H 0,5106%
Computer Age Management Services Ltd Ordinary Shares 0,5095%
Emirates Telecommunications Group Co PJSC 0,5019%
Indian Railway Catering And Tourism Corp Ltd 0,4937%
Asian Paints Ltd 0,4646%
Shinhan Financial Group Co Ltd 0,4569%
GS Holdings Corp 0,4527%
Abu Dhabi National Oil Co For Distribution PJSC 0,4506%
UltraTech Cement Ltd 0,4432%
Tupras-Turkiye Petrol Rafineleri AS 0,4373%
International Games System Co Ltd 0,4318%
Petronas Gas Bhd 0,4282%
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