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FEMD - Fidelity Emerging Markets Quality Income UCITS ETF INC (USD) (IE00BYSX4739)

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(%)
IE00BYSX4739
FEMD ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
8,38 USD
每股资产净值 | 2026-06-12
2019-09-09
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
FEMD
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
Fidelity Emerging Markets Quality Income Index
基准
0.5 %
总成本比率
222,54 百万 USD
基金资产总量 | 2026-06-12
174,35 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, London S.E.

  • YTD
    20,57 %
  • 1M
    3,01 %
  • 3M
    10,12 %
  • 6M
    21,99 %
  • 1Y
    43,5 %
  • 3Y
    71,26 %
  • 5Y
    -
  • 10Y
    -
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报价 (FEMD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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FEMD profile

The Fidelity Emerging Markets Quality Income UCITS ETF INC (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 09.09.2019 with unique ISIN - IE00BYSX4739. Main exchange is London S.E. and ticker symbol is FEMD. The total expense ratio is 0.5%. The Fidelity Emerging Markets Quality Income UCITS ETF INC (USD) pays dividends 4 time(s) per year.

结构 FEMD 在 2026-06-12

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证券 值
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 9,08%
MEDIA TEK 2,97%
DB HITEK CO LTD 2,56%
HYUNDAI AUTOEVER 2,17%
YAGEO 2,07%
DELTA ELECTRONICS 2,05%
ELITE MATERIAL 1,92%
SAMSUNG SDS 1,91%
LEENO INDUSTRIAL 1,76%
CHROMA ATE 1,5%
ACCTON TECHNOLOGY 1,46%
CHINA CONSTRUCTION BANK H 1,32%
KING SLIDE WORKS 1,28%
GOLD CIRCUIT ELECTRONICS 1,22%
ASIA VITAL COMPONENTS 1,16%
LENOVO GROUP 1,08%
LARGAN PRECISION 1,03%
PETROCHINA H 1,02%
ADVANTECH 1%
HDFC BANK 0,98%
SAMSUNG C&T 0,96%
COMPEQ MANUFACTURING 0,96%
LOTES 0,92%
ICICI BANK (DEMAT) 0,9%
CTBC FINL HOLDINGS 0,89%
KIA MOTORS 0,86%
LITE ON TECHNOLOGY 0,85%
BHARTI AIRTEL 0,84%
POWSZECHNA KASA OSZCZ BANK 0,84%
TOPCO SCIENTIFIC 0,83%
FUBON FINANCIAL HOLDING 0,82%
POWERTECH TECHNOLOGY 0,82%
SINBON ELECTRONICS 0,8%
TRIPOD TECHNOLOGY 0,8%
NOVATEK MICROELECTRONICS 0,78%
CEMEX 'COUPON' 'NEW' 0,78%
PTT EXPLORATION & PROD NVDR 0,78%
JARIR MARKETING COMPANY 0,77%
CHINA DEVELOPMENT FINANCIAL HOLDINGS 0,75%
MIDEA GROUP H 0,75%
REALTEK SEMICONDUCTOR 0,75%
MSCI EMGMKT FUTURE JUN26 MESM6 0,74%
HINDUSTAN UNILEVER 0,73%
FIRST ABU DHABI BANK 0,73%
PING AN INSURANCE H 0,72%
CHENG SHIN RUBBER INDUSTRY 0,72%
MOL HUNGARIAN OIL & GAS 0,71%
OIL & NATURAL GAS 0,71%
CHICONY ELECTRONICS 0,71%
SIMPLO TECHNOLOGY 0,71%
ALIOR BANK 0,7%
SABIC AGRI-NUTRIENTS 0,69%
BANK PEKAO 0,68%
ANTA SPORTS PRODUCTS 0,68%
LG 0,67%
AGRICULTURAL BANK OF CHINA H 0,67%
TRIP.COM GROUP 0,67%
GOLD FIELDS 0,66%
VANGUARD INTERNATIONAL SEMICONDUCTOR 0,65%
POWER GRID OF INDIA 0,65%
KIMBERLY-CLARK DE MEXICO A 0,65%
CHUNGHWA TELECOM 0,63%
CHINA MERCHANTS BANK H 0,63%
POWSZECHNY ZALKAD UBEZPIECZEA 0,62%
GS HOLDINGS 0,62%
CATCHER TECHNOLOGY 0,62%
BANCO DEL BAJIO 0,62%
H WORLD GROUP 0,61%
AVI 0,61%
COMPANHIA PARANAENSE DE ENERGI 0,59%
BOSIDENG INTERNATIONAL HOLDINGS 0,59%
LI NING 0,58%
EMIRATES TELECOM GROUP 0,57%
HMM 0,56%
GAIL INDIA 0,56%
AL RAJHI BANKING &INVEST 0,55%
HANA FINANCIAL GROUP 0,54%
FUYAO GLASS INDUS GROUP H 0,53%
INDUSTRIES OF QATAR 0,49%
AIR ARABIA 0,49%
TATA MOTORS 0,48%
HARMONY GOLD MINING 0,48%
CHINA RESOURCES LAND 0,48%
PICC PROPERTY & CASUALTY H 0,48%
SHENZHOU INTERNATIONAL GROUP 0,47%
STATE BANK OF INDIA 0,47%
BANK NEGARA INDONESIA (L) 0,47%
EICHER MOTORS (DEMAT) DEMATERIALIZED SHARES 0,46%
MUNDRA PORT & SPECIAL ECONOMIC ZONE 0,45%
INFOSYS 0,45%
SITC INTERNATIONAL HOLDINGS 0,44%
MINISO GROUP HOLDING 0,44%
GRUPO AERO CENTRO NORTE B 0,43%
WOORI FINANCIAL GROUP 0,43%
POLYCAB INDIA 0,39%
HERO MOTORCORP 0,39%
DB INSURANCE 0,39%
CHINA SHIPPING HOLDINGS (H) 0,39%
FIRSTRAND 0,39%
YANGZIJIANG SHIPBUILDING HOLDINGS 0,38%
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Fidelity Emerging Markets Quality Income UCITS ETF ACC (USD)
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