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Index | Fidelity Emerging Markets Quality Income |
Investment focus | Equity, Emerging Markets, Dividend |
Fund size | GBP 7 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) | 14.60% |
Inception/ Listing Date | 30 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | No 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. | 5.71% |
Pop Mart International | 2.14% |
HDFC Bank Ltd. | 2.05% |
ICICI Bank Ltd. | 1.53% |
China Construction Bank Corp. | 1.44% |
H World Group | 1.43% |
Yadea Group Holdings | 1.42% |
Samsung SDS Co., Ltd. | 1.40% |
ANTA Sports Products Ltd. | 1.40% |
ORLEN | 1.26% |
YTD | +5.41% |
1 month | +3.05% |
3 months | +7.19% |
6 months | +4.32% |
1 year | +6.29% |
3 years | +19.58% |
5 years | +37.77% |
Since inception (MAX) | +32.72% |
2024 | +7.37% |
2023 | +10.07% |
2022 | -15.21% |
2021 | +6.67% |
Volatility 1 year | 14.60% |
Volatility 3 years | 13.56% |
Volatility 5 years | 14.12% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.47 |
Maximum drawdown 1 year | -13.83% |
Maximum drawdown 3 years | -13.83% |
Maximum drawdown 5 years | -25.55% |
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 | 100 | 0.50% p.a. | Distributing | Full replication |