Index | Fidelity Emerging Markets Quality Income |
Investment focus | Equity, Emerging Markets, Dividend |
Fund size | GBP 8 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) | 11.09% |
Inception/ Listing Date | 30 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | No 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 | 2.92% |
HANMI Semiconductor | 2.71% |
NetEase | 2.43% |
China Tower | 2.10% |
HPSP | 1.84% |
DB HITEK | 1.64% |
Kia | 1.58% |
ICICI Bank | 1.54% |
Lenovo Group | 1.46% |
China Construction Bank | 1.27% |
YTD | +3.79% |
1 month | +0.65% |
3 months | +9.15% |
6 months | +13.97% |
1 year | +12.86% |
3 years | -3.33% |
5 years | +17.13% |
Since inception (MAX) | +21.73% |
2023 | +10.07% |
2022 | -15.21% |
2021 | +6.67% |
2020 | +9.76% |
Volatility 1 year | 11.09% |
Volatility 3 years | 13.66% |
Volatility 5 years | 15.81% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -7.18% |
Maximum drawdown 3 years | -25.55% |
Maximum drawdown 5 years | -28.34% |
Maximum drawdown since inception | -28.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | FYEM | - - | - - | - |
Stuttgart Stock Exchange | EUR | FYEM | - - | - - | - |
Borsa Italiana | EUR | FEMI | FEMI IM FYEMIV | FEMI.MI FYEMINAV=SOLA | Société Générale |
London Stock Exchange | GBX | - | FEMQ LN FEMQIV | FEMQ.L FEMQINAV=SOLA | Commerzbank AG |
London Stock Exchange | USD | FEMI | FEMI LN FEMIIV | FEMI.L FEMIINAV=SOLA | Société Générale |
London Stock Exchange | GBP | FEMQ | FEMQ LN FEMQIV | FEMQ.L FEMQINAV=SOLA | Société Générale |
XETRA | EUR | FYEM | FYEM GY FYEMIV | FYEM.DE FYEMINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Fidelity Emerging Markets Quality Income UCITS ETF | 77 | 0.50% p.a. | Distributing | Full replication |