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ETF Actief beheerde strategie
TER
0,30% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2.838 m
Startdatum
24 november 2020
Bedrijven
416
Overview
Description
The Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD is an actively managed ETF.
The ETF invests in stocks from emerging markets worldwide. Securities are selected according to sustainability and fundamental criteria.
Chart
Basics
Data
| Index | Fidelity Emerging Markets Equity Research Enhanced |
| Investment focus | Aandelen, Opkomende markten, Sociaal/Milieu |
| Fund size | EUR 2.838 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,95% |
| Inception/ Listing Date | 24 november 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | Fidelity ETF |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Geode Capital Management, LLC |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | Deloitte LLP |
| Fiscal Year End | 31 januari |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD.
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Holdings
Below you find information about the composition of the Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD.
Top 10 Holdings
Weight of top 10 holdings
out of 416
35,44%
| Taiwan Semicon Mfg | 9,52% |
| Tencent Holdings | 6,05% |
| Alibaba Group Holding | 4,22% |
| Samsung Electronics | 4,01% |
| SK hynix | 2,93% |
| HDFC Bank | 2,06% |
| Reliance Industries | 1,85% |
| China Construction Bank | 1,72% |
| Hon Hai Precision | 1,58% |
| ICICI Bank | 1,50% |
As of 31/12/2025
Performance
Returns overview
| YTD | +11.32% |
| 1 month | +4.32% |
| 3 months | +15.08% |
| 6 months | +23.40% |
| 1 year | +25.00% |
| 3 years | +48.72% |
| 5 years | +22.11% |
| Since inception (MAX) | +37.44% |
| 2025 | +18.68% |
| 2024 | +11.14% |
| 2023 | +5.61% |
| 2022 | -16.89% |
Monthly returns in a heat map
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 | 15.95% |
| Volatility 3 years | 13.89% |
| Volatility 5 years | 14.67% |
| Return per risk 1 year | 1.57 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.28 |
| Maximum drawdown 1 year | -17.67% |
| Maximum drawdown 3 years | -17.67% |
| Maximum drawdown 5 years | -26.30% |
| Maximum drawdown since inception | -28.69% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | FYER | - - | - - | - |
| Borsa Italiana | EUR | FEMR | FEMR IM FYEREUIV | FEMR.MI FYEREURINAV=SOLA | Société Générale |
| London Stock Exchange | USD | FEMR | FEMR LN FEMRUSIV | FEMR.L FEMRUSDINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | FEMS | FEMS LN FEMSBGIV | FEMS.L FEMSGBPINAV=SOLA | Société Générale |
| SIX Swiss Exchange | USD | FEMR | FEMR SW FEMRUSIV | FEMR.S FEMRUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | FEMR | FEMRCHF SW FEMRCIV | FEMRCHF.S FEMRCCHFINAV=SOLA | Société Générale |
| Xetra | EUR | FYER | FYER GY FYEREUIV | FYER.DE FYEREURINAV=SOLA | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.082 | 0,24% p.a. | Distribueren | Sampling |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | 1.286 | 0,18% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) | 1.028 | 0,18% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 665 | 0,24% p.a. | Accumulerend | Sampling |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 433 | 0,25% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of FEMR?
The name of FEMR is Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD.
What is the ticker of Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD?
The primary ticker of Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD is FEMR.
What is the ISIN of Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD?
The ISIN of Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD is IE00BLRPN388.
What are the costs of Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD?
The total expense ratio (TER) of Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD amounts to 0,30% 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 Equity Research Enhanced UCITS ETF ACC-USD paying dividends?
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD?
The fund size of Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD is 2.838m 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.