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Index | Fidelity Emerging Markets Quality Income |
Investment focus | Equity, Emerging Markets, Dividend |
Fund size | GBP 96 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) | 14.52% |
Inception/ Listing Date | 9 September 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 January |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, 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 |
Tencent Holdings Ltd. | 5.30% |
Pop Mart International | 2.79% |
HDFC Bank Ltd. | 2.03% |
Samsung SDS Co., Ltd. | 1.57% |
ICICI Bank Ltd. | 1.53% |
ANTA Sports Products Ltd. | 1.45% |
China Construction Bank Corp. | 1.37% |
ORLEN | 1.31% |
H World Group | 1.29% |
LEENO INDUSTRIAL, Inc. | 1.24% |
YTD | +8.83% |
1 month | +3.06% |
3 months | +17.97% |
6 months | +7.52% |
1 year | +7.15% |
3 years | +29.15% |
5 years | +33.87% |
Since inception (MAX) | +32.03% |
2024 | +7.21% |
2023 | +10.13% |
2022 | -15.25% |
2021 | +7.06% |
Current dividend yield | 3.21% |
Dividends (last 12 months) | GBP 0.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.14 | 3.32% |
2024 | GBP 0.15 | 3.85% |
2023 | GBP 0.15 | 3.90% |
2022 | GBP 0.15 | 3.24% |
2021 | GBP 0.15 | 3.39% |
Volatility 1 year | 14.52% |
Volatility 3 years | 13.40% |
Volatility 5 years | 13.95% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.72 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -13.83% |
Maximum drawdown 3 years | -13.83% |
Maximum drawdown 5 years | -25.51% |
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 | 8 | 0.50% p.a. | Accumulating | Full replication |