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

 
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Strategy of Fidelity Emerging Markets Quality Income UCITS ETF

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 (1040) Emerging Markets (59) Dividend (8)
Quote
EUR 4.30
XETRA
29/10/20
3.29 52 weeks low/high 5.01
52 weeks low/high
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Risk and fees of Fidelity Emerging Markets Quality Income UCITS ETF

Risk
EUR 74 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) 23.91% Risk category
Inception/ Listing Date 30 October 2017
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 0.98%
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 -
Swiss paying agent -
Tax Status
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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Savings plan offers for the Fidelity Emerging Markets Quality Income UCITS ETF

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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 74m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Further ETFs on the Fidelity Emerging Markets Quality Income
Fidelity Emerging Markets Quality Income UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Fidelity Emerging Markets Quality Income UCITS ETF

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Fidelity Emerging Markets Quality Income UCITS ETF

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