Fidelity Emerging Markets Quality Income UCITS ETF ISIN IE00BYSX4846, WKN A2DWQW

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

Quote
EUR 5.70
XETRA
21.01.22
5.15 52 weeks low/high 5.84
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 (1185) Emerging Markets (68) Dividend (8)
 

Risk and fees of Fidelity Emerging Markets Quality Income UCITS ETF

Risk
EUR 62 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) 13.26% Risk category
Inception/ Listing Date 30 October 2017
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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

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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
25.05%
TENCENT HOLDINGS ORD SHS
4.98%
SAMSUNG ELECTR ORD
4.77%
LI NING ORD
2.68%
BOSIDENG ORD
2.28%
HOUSING DEVELOPMENT FINANCE ORD A
1.85%
ZHONGSHENG HLDG ORD
1.80%
SBERBANK PAO ORD
1.73%
CHINA MEIDONG AUTO HOLDINGS LTD ORD
1.67%
E INK HOLDINGS INC SHS
1.67%
GEELY AUTOMOBILE HOLDINGS ORD
1.62%
Countries
China
27.38%
Taiwan
15.46%
South Korea
12.59%
India
9.16%
Other
35.41%
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Sectors
Technology
22.32%
Consumer Discretionary
20.11%
Financials
19.24%
Telecommunication
10.10%
Other
28.23%
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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 reinvested (accumulating).

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 62m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Performance chart of Fidelity Emerging Markets Quality Income UCITS ETF

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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

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Listings of Fidelity Emerging Markets Quality Income UCITS ETF

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Rolling 1 year volatility

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— 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.