Trade this ETF at your broker
Index | Fidelity Sustainable Research Enhanced Emerging Markets Equity |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 1,414 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.04% |
Inception/ Listing Date | 24 November 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Fidelity ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | Geode Capital Management, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | Deloitte LLP |
Fiscal Year End | 31 January |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 9.99% |
Samsung Electronics Co., Ltd. | 4.55% |
Tencent Holdings Ltd. | 4.43% |
SK hynix, Inc. | 2.13% |
Alibaba Group Holding Ltd. | 1.93% |
PDD Holdings | 1.47% |
ICICI Bank Ltd. | 1.39% |
Hon Hai Precision Industry Co., Ltd. | 1.36% |
NetEase, Inc. | 1.36% |
HDFC Bank Ltd. | 1.34% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +8.10% |
1 month | -4.26% |
3 months | +0.00% |
6 months | +8.93% |
1 year | +10.91% |
3 years | -5.11% |
5 years | - |
Since inception (MAX) | +1.18% |
2023 | +5.61% |
2022 | -16.89% |
2021 | +3.69% |
2020 | - |
Volatility 1 year | 13.04% |
Volatility 3 years | 14.68% |
Volatility 5 years | - |
Return per risk 1 year | 0.83 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.27% |
Maximum drawdown 3 years | -25.37% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FYER | - - | - - | - |
Borsa Italiana | EUR | FEMR | FEMR IM FYEREUIV | FEMR.MI FYEREURINAV=SOLA | Société Générale |
London Stock Exchange | USD | FEMR | FEMR LN FEMRUSIV | FEMR.L FEMRUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FEMS | FEMS LN FEMSBGIV | FEMS.L FEMSGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FEMR | FEMR SW FEMRUSIV | FEMR.S FEMRUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FEMR | FEMRCHF SW FEMRCIV | FEMRCHF.S FEMRCCHFINAV=SOLA | Société Générale |
XETRA | EUR | FYER | FYER GY FYEREUIV | FYER.DE FYEREURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,141 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,847 | 0.18% p.a. | Accumulating | Sampling |
iShares MSCI EM SRI UCITS ETF | 2,720 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,268 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,164 | 0.25% p.a. | Accumulating | Full replication |