Index | Fidelity Emerging Markets Quality Income |
Investment focus | Equity, Emerging Markets, Dividend |
Fund size | GBP 75 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 GBP) | 12.38% |
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 |
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. | 5.47% |
HANMI Semiconductor Co., Ltd. | 3.39% |
Pop Mart International | 2.14% |
China Tower | 1.99% |
ICICI Bank Ltd. | 1.65% |
NetEase, Inc. | 1.64% |
Lenovo Group Ltd. | 1.50% |
GAIL (India) Ltd. | 1.37% |
China Construction Bank Corp. | 1.35% |
DB HITEK Co., Ltd. | 1.34% |
YTD | +7.27% |
1 month | +3.27% |
3 months | +1.15% |
6 months | +3.68% |
1 year | +16.75% |
3 years | +0.45% |
5 years | +22.90% |
Since inception (MAX) | +21.38% |
2023 | +10.13% |
2022 | -15.25% |
2021 | +7.06% |
2020 | +9.56% |
Current dividend yield | 3.55% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 4.00% |
2023 | GBP 0.15 | 3.90% |
2022 | GBP 0.15 | 3.24% |
2021 | GBP 0.15 | 3.39% |
2020 | GBP 0.13 | 3.02% |
Volatility 1 year | 12.38% |
Volatility 3 years | 14.03% |
Volatility 5 years | 15.79% |
Return per risk 1 year | 1.35 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -8.92% |
Maximum drawdown 3 years | -24.15% |
Maximum drawdown 5 years | -28.25% |
Maximum drawdown since inception | -28.25% |
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 |