Trade this ETF at your broker
Index | Fidelity Emerging Markets Quality Income |
Investment focus | Equity, Emerging Markets, Dividend |
Fund size | EUR 89 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 EUR) | 13.09% |
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 |
Tax data | Bundesanzeiger | |
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 |
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% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
1.00€ | 2416 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +8.76% |
1 month | -3.42% |
3 months | +2.03% |
6 months | +0.53% |
1 year | +16.28% |
3 years | -1.59% |
5 years | +19.81% |
Since inception (MAX) | +26.42% |
2023 | +12.40% |
2022 | -19.64% |
2021 | +14.46% |
2020 | +3.77% |
Current dividend yield | 3.54% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 3.97% |
2023 | EUR 0.17 | 3.99% |
2022 | EUR 0.17 | 3.21% |
2021 | EUR 0.17 | 3.55% |
2020 | EUR 0.14 | 2.90% |
Volatility 1 year | 13.09% |
Volatility 3 years | 13.87% |
Volatility 5 years | 16.36% |
Return per risk 1 year | 1.24 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -10.32% |
Maximum drawdown 3 years | -26.18% |
Maximum drawdown 5 years | -34.15% |
Maximum drawdown since inception | -34.15% |
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 | 13 | 0.50% p.a. | Accumulating | Full replication |