Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,50% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 147 m
Inception Date
9 settembre 2019
Holdings
133
Overview
Description
Il Fidelity Emerging Markets Quality Income UCITS ETF INC-USD replica l'indice Fidelity Emerging Markets Quality Income. L'indice Fidelity Emerging Markets Quality Income replica società dei mercati emergenti a grande e media capitalizzazione che distribuiscono dividendi e con elevata qualità in termini di fondamentali.
Documents
Chart
Basics
Data
| Index | Fidelity Emerging Markets Quality Income |
| Investment focus | Azioni, Mercati emergenti, Dividendi |
| Fund size | EUR 147 m |
| Total expense ratio | 0,50% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21,00% |
| Inception/ Listing Date | 9 settembre 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Irlanda |
| Fund Provider | Fidelity ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | FIL Investment Management (Luxembourg) S.à r.l. |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 gennaio |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fidelity Emerging Markets Quality Income UCITS ETF INC-USD.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Fidelity Emerging Markets Quality Income UCITS ETF INC-USD.
Top 10 Holdings
Weight of top 10 holdings
out of 133
29,71%
| Samsung Electro-Mechanics Co., Ltd. | 11,57% |
| MediaTek, Inc. | 3,04% |
| Yageo Corp. | 2,79% |
| Elite Material Co., Ltd. | 2,16% |
| DB HITEK Co., Ltd. | 2,12% |
| Delta Electronics, Inc. | 1,82% |
| Hyundai AutoEver | 1,68% |
| Accton Technology | 1,57% |
| Samsung SDS Co., Ltd. | 1,54% |
| LEENO INDUSTRIAL | 1,42% |
As of 30/06/2026
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € |
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +35.70% |
| 1 month | +6.00% |
| 3 months | +2.83% |
| 6 months | +19.23% |
| 1 year | +41.68% |
| 3 years | +85.57% |
| 5 years | +58.64% |
| Since inception (MAX) | +100.81% |
| 2025 | +13.21% |
| 2024 | +12.70% |
| 2023 | +12.15% |
| 2022 | -19.64% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 2,69% |
| Dividends (last 12 months) | EUR 0,19 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,19 | 3,70% |
| 2025 | EUR 0,19 | 3,86% |
| 2024 | EUR 0,18 | 3,93% |
| 2023 | EUR 0,17 | 3,99% |
| 2022 | EUR 0,17 | 3,21% |
Dividend yield contribution
Monthly dividends
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 | 21.00% |
| Volatility 3 years | 16.34% |
| Volatility 5 years | 15.59% |
| Return per risk 1 year | 1.98 |
| Return per risk 3 years | 1.40 |
| Return per risk 5 years | 0.62 |
| Maximum drawdown 1 year | -16.93% |
| Maximum drawdown 3 years | -16.93% |
| Maximum drawdown 5 years | -26.18% |
| 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 | - - | - - | - |
| 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 | CHF | FEMC | FEMCCHF SW FEMDCHIV | FEMCCHF.S FEMDCHFINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | FEMC | FEMC SW FEMEUSIV | FEMC.S FEMEUSDINAV=SOLA | Société Générale |
| XETRA | EUR | FYEQ | FYEQ GY FYEQEUIV | FYEQ.DE FYEQEURINAV=SOLA | Société Générale |
Further information
Further ETFs on the Fidelity Emerging Markets Quality Income index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | 41 | 0.50% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of FEME?
The name of FEME is Fidelity Emerging Markets Quality Income UCITS ETF INC-USD.
What is the ticker of Fidelity Emerging Markets Quality Income UCITS ETF INC-USD?
The primary ticker of Fidelity Emerging Markets Quality Income UCITS ETF INC-USD is FEME.
What is the ISIN of Fidelity Emerging Markets Quality Income UCITS ETF INC-USD?
The ISIN of Fidelity Emerging Markets Quality Income UCITS ETF INC-USD is IE00BYSX4739.
What are the costs of Fidelity Emerging Markets Quality Income UCITS ETF INC-USD?
The total expense ratio (TER) of Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 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 INC-USD paying dividends?
Yes, Fidelity Emerging Markets Quality Income UCITS ETF INC-USD is paying dividends. Usually, the dividend payments take place trimestralmente for Fidelity Emerging Markets Quality Income UCITS ETF INC-USD.
What's the fund size of Fidelity Emerging Markets Quality Income UCITS ETF INC-USD?
The fund size of Fidelity Emerging Markets Quality Income UCITS ETF INC-USD is 147m Euro. See the following article for more information about the size of ETFs.
— 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.