FEME.L
FEME.L
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD • Fidelity
$6.57 ▼ -0.11% (-0.01)
Managing Company Fidelity
Asset Under Management $175.86M
Inception Date Sep 9, 2019
Expense Ratio 0.50%
52w High $6.61
52w Low $4.56
Volume 648
Avg Volume 9,806
Asset Class Other
About Fidelity Emerging Markets Quality Income UCITS ETF INC-USD
The fund'sobjective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the FidelityEmerging MarketsQuality Income Index. For full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.
Managing Company Fidelity
Asset Under Management $175.86M
Inception Date Sep 9, 2019
Expense Ratio 0.50%
52w High $6.61
52w Low $4.56
Volume 648
Avg Volume 9,806
Asset Class Other
About Fidelity Emerging Markets Quality Income UCITS ETF INC-USD
The fund'sobjective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the FidelityEmerging MarketsQuality Income Index. For full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BAP | Credicorp Ltd. | 1.04% | 6.14K | $1.85M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Energy
Healthcare
Consumer Defensive
Cash & Others
Utilities
Real EstateASSET ALLOCATION BY REGION
China
Taiwan
India
South Korea
South Africa
United Arab Emirates
Mexico
Saudi Arabia
Poland
Hong Kong
Indonesia
Thailand
Hungary
Turkey
Brazil
Qatar
Colombia
Peru Other
0.96%
Malaysia
Greece
KuwaitSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Industrials Basic Materials Energy Healthcare Consumer Defensive Cash & Others Utilities Real EstateASSET ALLOCATION BY REGION
China Taiwan India South Korea South Africa United Arab Emirates Mexico Saudi Arabia Poland Hong Kong Indonesia Thailand Hungary Turkey Brazil Qatar Colombia Peru Other
0.96% Malaysia Greece Kuwait