FEMQ.L

FEMQ.L
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD • Fidelity
$5.97 ▲ 0.21% (+0.01)
Managing Company Fidelity
Asset Under Management $131.04M
Inception Date Oct 30, 2017
Expense Ratio 0.50%
52w High $5.98
52w Low $4.24
Volume 2,650
Avg Volume 2,981
Asset Class Other
About Fidelity Emerging Markets Quality Income UCITS ETF ACC-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 $131.04M
Inception Date Oct 30, 2017
Expense Ratio 0.50%
52w High $5.98
52w Low $4.24
Volume 2,650
Avg Volume 2,981
Asset Class Other
About Fidelity Emerging Markets Quality Income UCITS ETF ACC-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% | 4.57K | $1.38M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Energy
Healthcare
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
0.96%SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Energy
Healthcare
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
0.96%