TER
0,50% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
13 m
Bedrijven
145
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Fidelity Emerging Markets Quality Income UCITS ETF seeks to track the Fidelity Emerging Markets Quality Income index. The Fidelity Emerging Markets Quality Income index tracks dividend-paying large and mid-sized companies from emerging markets that have high-quality fundamental characteristics.
Documenten
Grafiek
Basis
Data
| Index | Fidelity Emerging Markets Quality Income |
| Investeringsfocus | Aandelen, Opkomende markten, Dividend |
| Fondsgrootte | EUR 13 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,82% |
| Oprichtingsdatum/Noteringsdatum | 30 oktober 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Fidelity ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
| Beleggingsadviseur | Geode Capital Management, LLC |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | Deloitte LLP |
| Einde belastingjaar | 31 januari |
| Vertegenwoordiger van Zwitserland | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas Securities Services, Paris, succursale de Zurich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Fidelity Emerging Markets Quality Income UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Fidelity Emerging Markets Quality Income UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 145
21,19%
| Oil India Ltd. | 4,19% |
| HANMI Semiconductor Co., Ltd. | 3,20% |
| Pop Mart International | 2,43% |
| China Tower | 2,09% |
| NetEase, Inc. | 1,90% |
| ICICI Bank Ltd. | 1,67% |
| Lenovo Group Ltd. | 1,63% |
| China Construction Bank Corp. | 1,41% |
| GAIL (India) Ltd. | 1,35% |
| DB HITEK Co., Ltd. | 1,32% |
Vanaf 30/09/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +9,69% |
| 1 maand | -2,75% |
| 3 maanden | +0,89% |
| 6 maanden | +0,18% |
| 1 jaar | +15,51% |
| 3 jaar | -2,92% |
| 5 jaar | +21,72% |
| Since inception | +30,11% |
| 2023 | +12,42% |
| 2022 | -19,61% |
| 2021 | +14,20% |
| 2020 | +3,73% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,82% |
| Volatiliteit 3 jaar | 13,69% |
| Volatiliteit 5 jaar | 16,38% |
| Rendement/Risico 1 jaar | 1,21 |
| Rendement/Risico 3 jaar | -0,07 |
| Rendement/Risico 5 jaar | 0,24 |
| Maximaal waardedaling 1 jaar | -10,31% |
| Maximaal waardedaling 3 jaar | -26,07% |
| Maximaal waardedaling 5 jaar | -34,33% |
| Maximaal waardedaling sinds aanvang | -34,33% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FYEM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | FYEM | - - | - - | - |
| Borsa Italiana | EUR | FEMI | FEMI IM FYEMIV | FEMI.MI FYEMINAV=SOLA | Société Générale |
| London Stock Exchange | GBX | - | FEMQ LN FEMQIV | FEMQ.L FEMQINAV=SOLA | Commerzbank AG |
| London Stock Exchange | USD | FEMI | FEMI LN FEMIIV | FEMI.L FEMIINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | FEMQ | FEMQ LN FEMQIV | FEMQ.L FEMQINAV=SOLA | Société Générale |
| Xetra | EUR | FYEM | FYEM GY FYEMIV | FYEM.DE FYEMINAV=SOLA | Société Générale |
Meer informatie
Verdere ETF op de Fidelity Emerging Markets Quality Income-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Fidelity Emerging Markets Quality Income UCITS ETF | 88 | 0,50% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of FEMI?
The name of FEMI is Fidelity Emerging Markets Quality Income UCITS ETF.
What is the ticker of Fidelity Emerging Markets Quality Income UCITS ETF?
The primary ticker of Fidelity Emerging Markets Quality Income UCITS ETF is FEMI.
What is the ISIN of Fidelity Emerging Markets Quality Income UCITS ETF?
The ISIN of Fidelity Emerging Markets Quality Income UCITS ETF is IE00BYSX4846.
What are the costs of Fidelity Emerging Markets Quality Income UCITS ETF?
The total expense ratio (TER) of Fidelity Emerging Markets Quality Income UCITS ETF amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fidelity Emerging Markets Quality Income UCITS ETF paying dividends?
Fidelity Emerging Markets Quality Income UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fidelity Emerging Markets Quality Income UCITS ETF?
The fund size of Fidelity Emerging Markets Quality Income UCITS ETF is 13m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).