TER
0,50% p.a.
Distribution policy
Distribución
Replication
Replicación física perfecta
Fund size
83 m
Holdings
146
Overview
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Description
El Fidelity Emerging Markets Quality Income UCITS ETF replica el índice Fidelity Emerging Markets Quality Income. The Fidelity Emerging Markets Quality Income index tracks dividend-paying large and mid-sized companies from emerging markets that have high-quality fundamental characteristics.
Documents
Chart
Basics
Data
| Index | Fidelity Emerging Markets Quality Income |
| Investment focus | Acciones, Mercados emergentes, Dividendo |
| Fund size | EUR 83 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) | 10,65% |
| Inception/ Listing Date | 9 de septiembre de 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| 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 diciembre |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
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 146
20,65%
| 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% |
As of 28/3/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | Más información |
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +8.42% |
| 1 month | +4.04% |
| 3 months | +5.62% |
| 6 months | +14.21% |
| 1 year | +19.46% |
| 3 years | +3.74% |
| 5 years | - |
| Since inception (MAX) | +25.75% |
| 2023 | +12.15% |
| 2022 | -19.64% |
| 2021 | +14.46% |
| 2020 | +3.56% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | 3,53% |
| Dividends (last 12 months) | EUR 0,17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | EUR 0,17 | 4,05% |
| 2023 | EUR 0,17 | 3,99% |
| 2022 | EUR 0,17 | 3,21% |
| 2021 | EUR 0,17 | 3,55% |
| 2020 | EUR 0,14 | 2,90% |
Dividend yield contribution
Monthly dividends in EUR
Risk
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%.
Risk overview
| Volatility 1 year | 10.65% |
| Volatility 3 years | 13.28% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.82 |
| Return per risk 3 years | 0.09 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.41% |
| Maximum drawdown 3 years | -26.29% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -34.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FYEQ | - - | - - | - |
| Bolsa Italiana | EUR | FEME | FEME IM FYEQEUIV | FEME.MI FYEQEURINAV=SOLA | Société Générale |
| Bolsa de Londres | USD | FEME | FEME LN FEMEUSIV | FEME.L FEMEUSDINAV=SOLA | Société Générale |
| Bolsa de Londres | GBP | FEMD | FEMD LN FEMDGBIV | FEMD.L FEMDGBPINAV=SOLA | Société Générale |
| Bolsa suiza SIX | USD | FEMC | FEMC SW FEMEUSIV | FEMC.S FEMEUSDINAV=SOLA | Société Générale |
| Bolsa suiza SIX | CHF | FEMC | FEMCCHF SW FEMDCHIV | FEMCCHF.S FEMDCHFINAV=SOLA | Société Générale |
| XETRA | EUR | FYEQ | FYEQ GY FYEQEUIV | FYEQ.DE FYEQEURINAV=SOLA | Société Générale |
Más información
Más ETF en el índice Fidelity Emerging Markets Quality Income
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| Fidelity Emerging Markets Quality Income UCITS ETF | 11 | 0,50% p.a. | Acumulación | Replicación física perfecta |
Preguntas más frecuentes
¿Cuál es el nombre de FYEQ?
El nombre de FYEQ es Fidelity Emerging Markets Quality Income UCITS ETF.
¿Cuál es el ticker de Fidelity Emerging Markets Quality Income UCITS ETF?
El ticker de Fidelity Emerging Markets Quality Income UCITS ETF es FYEQ.
¿Cuál es el ISIN de Fidelity Emerging Markets Quality Income UCITS ETF?
El ISIN de Fidelity Emerging Markets Quality Income UCITS ETF es IE00BYSX4739.
¿Cuáles son los gastos de Fidelity Emerging Markets Quality Income UCITS ETF?
La ratio de gastos totales (TER) de Fidelity Emerging Markets Quality Income UCITS ETF asciende al 0,50% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos Fidelity Emerging Markets Quality Income UCITS ETF?
Sí, Fidelity Emerging Markets Quality Income UCITS ETF paga dividendos. Normalmente, los pagos de dividendos tienen lugar trimestral para Fidelity Emerging Markets Quality Income UCITS ETF.
¿Cuál es el tamaño del fondo de Fidelity Emerging Markets Quality Income UCITS ETF?
El tamaño del fondo de Fidelity Emerging Markets Quality Income UCITS ETF es de 83 millones de euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.