Fidelity Emerging Markets Quality Income UCITS ETF ISIN IE00BYSX4739, WKN A2PQDR

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Fidelity Emerging Markets Quality Income UCITS ETF

Quote
EUR 5.33
XETRA
27.01.22
5.06 52 weeks low/high 5.67
52 weeks low/high
 
Investment strategy

The Fidelity Emerging Markets Quality Income index tracks dividend-paying large and mid-sized companies from emerging markets that have high-quality fundamental characteristics.

 

Fidelity Emerging Markets Quality Income (2)

Equity (1186) Emerging Markets (68) Dividend (8)
 

Risk and fees of Fidelity Emerging Markets Quality Income UCITS ETF

Risk
EUR 84 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.09% Risk category
Inception/ Listing Date 9 September 2019
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure other
UCITS compliance Yes
Fund Provider Fidelity ETF
Administrator -
Investment Advisor Geode Capital Management, LLC
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company -
Fiscal Year End 31 December
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Fidelity Emerging Markets Quality Income UCITS ETF

Loading...
 
 

Exposure

Below you find information about the composition of the Fidelity Emerging Markets Quality Income UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 143
24.76%
TENCENT HOLDINGS ORD SHS
4.98%
SAMSUNG ELECTR ORD
4.80%
LI NING ORD
2.46%
BOSIDENG ORD
2.28%
HOUSING DEVELOPMENT FINANCE ORD A
1.84%
ZHONGSHENG HLDG ORD
1.76%
E INK HOLDINGS INC SHS
1.72%
SBERBANK PAO ORD
1.69%
CHINA MEIDONG AUTO HOLDINGS LTD ORD
1.63%
GEELY AUTOMOBILE HOLDINGS ORD
1.60%
Countries
China
27.00%
Taiwan
15.47%
South Korea
12.47%
India
9.07%
Other
35.99%
Show more
Sectors
Technology
22.34%
Consumer Discretionary
19.80%
Financials
19.00%
Telecommunication
10.04%
Other
28.82%
Show more
As of 29/10/2021
 
 

Description of Fidelity Emerging Markets Quality Income UCITS ETF

The Fidelity Emerging Markets Quality Income UCITS ETF invests in stocks with focus Dividend, Emerging Markets. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Fidelity Emerging Markets Quality Income UCITS ETF is a small ETF with 84m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 

Performance chart of Fidelity Emerging Markets Quality Income UCITS ETF

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (8)

 

Returns of Fidelity Emerging Markets Quality Income UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Fidelity Emerging Markets Quality Income UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.17
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.17 Premium Feature
2021 EUR 0.17
2020 EUR 0.14
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Learn more
 
Monthly dividends in EUR
Loading...
 
 

Listings of Fidelity Emerging Markets Quality Income UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.