Index | Fidelity Emerging Markets Quality Income |
Investment focus | Equity, Emerging Markets, Dividend |
Fund size | GBP 71 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.31% |
Inception/ Listing Date | 9 September 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
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 |
HANMI Semiconductor Co., Ltd. | 4.15% |
Oil India Ltd. | 3.13% |
NetEase, Inc. | 2.20% |
China Tower | 1.95% |
HPSP Co., Ltd. | 1.86% |
ICICI Bank Ltd. | 1.56% |
DB HITEK Co., Ltd. | 1.51% |
Lenovo Group Ltd. | 1.50% |
Pop Mart International | 1.41% |
Kia Corp. | 1.38% |
YTD | +6.78% |
1 month | +4.49% |
3 months | +5.81% |
6 months | +11.88% |
1 year | +17.86% |
3 years | +3.19% |
5 years | - |
Since inception (MAX) | +20.82% |
2023 | +10.13% |
2022 | -15.25% |
2021 | +7.06% |
2020 | +9.30% |
Current dividend yield | 3.55% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 4.02% |
2023 | GBP 0.15 | 3.90% |
2022 | GBP 0.15 | 3.24% |
2021 | GBP 0.15 | 3.39% |
2020 | GBP 0.13 | 3.01% |
Volatility 1 year | 11.31% |
Volatility 3 years | 13.76% |
Volatility 5 years | - |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.35% |
Maximum drawdown 3 years | -25.51% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FYEQ | - - | - - | - |
Borsa Italiana | EUR | FEME | FEME IM FYEQEUIV | FEME.MI FYEQEURINAV=SOLA | Société Générale |
London Stock Exchange | USD | FEME | FEME LN FEMEUSIV | FEME.L FEMEUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FEMD | FEMD LN FEMDGBIV | FEMD.L FEMDGBPINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | FEMC | FEMC SW FEMEUSIV | FEMC.S FEMEUSDINAV=SOLA | Société Générale |
SIX Swiss Exchange | CHF | FEMC | FEMCCHF SW FEMDCHIV | FEMCCHF.S FEMDCHFINAV=SOLA | Société Générale |
XETRA | EUR | FYEQ | FYEQ GY FYEQEUIV | FYEQ.DE FYEQEURINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Fidelity Emerging Markets Quality Income UCITS ETF | 11 | 0.50% p.a. | Accumulating | Full replication |