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FEMQ - Fidelity Emerging Markets Quality Income UCITS ETF ACC (USD) (IE00BYSX4846)

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(%)
IE00BYSX4846
FEMQ ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
9,44 USD
每股资产净值 | 2026-07-17
2017-10-30
成立日期
否
股息的支付
CEOIMS
CFI
FEMQ
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
202,77 百万 USD
基金资产总量 | 2026-07-17
43,91 百万 USD
股票类资产 | 2026-07-17
是
UCITS

收益率 在 2026-08-11, London S.E.

  • YTD
    20,93 %
  • 1M
    3,22 %
  • 3M
    10,52 %
  • 6M
    22,34 %
  • 1Y
    42,24 %
  • 3Y
    72,27 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-07-17
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报价 (FEMQ)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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FEMQ profile

The Fidelity Emerging Markets Quality Income UCITS ETF ACC (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 30.10.2017 with unique ISIN - IE00BYSX4846. Main exchange is London S.E. and ticker symbol is FEMQ. The total expense ratio is 0.5%. The Fidelity Emerging Markets Quality Income UCITS ETF ACC (USD) pays dividends 0 time(s) per year.

结构 FEMQ 在 2026-07-17

下载结构至 Excel 文档
证券 值
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 7,65%
MEDIA TEK 2,57%
ELITE MATERIAL 1,92%
YAGEO 1,82%
DB HITEK CO LTD 1,82%
SAMSUNG SDS 1,82%
DELTA ELECTRONICS 1,72%
KING SLIDE WORKS 1,56%
HYUNDAI AUTOEVER 1,41%
ACCTON TECHNOLOGY 1,4%
LEENO INDUSTRIAL 1,38%
CHINA CONSTRUCTION BANK H 1,34%
CHROMA ATE 1,3%
ADVANTECH 1,16%
LARGAN PRECISION 1,16%
ASIA VITAL COMPONENTS 1,14%
HDFC BANK 1,14%
LENOVO GROUP 1,13%
TOPCO SCIENTIFIC 1,08%
ICICI BANK (DEMAT) 1,06%
PETROCHINA H 1,04%
MSCI EMGMKT FUTURE SEP26 MESU6 1,04%
BHARTI AIRTEL 0,96%
REALTEK SEMICONDUCTOR 0,94%
JARIR MARKETING COMPANY 0,92%
GOLD CIRCUIT ELECTRONICS 0,92%
POWSZECHNA KASA OSZCZ BANK 0,91%
FUBON FINANCIAL HOLDING 0,9%
CHINA DEVELOPMENT FINANCIAL HOLDINGS 0,89%
SAMSUNG C&T 0,88%
KIA MOTORS 0,88%
CTBC FINL HOLDINGS 0,87%
COMPEQ MANUFACTURING 0,86%
PTT EXPLORATION & PROD NVDR 0,85%
CEMEX 'COUPON' 'NEW' 0,85%
SINBON ELECTRONICS 0,84%
LITE ON TECHNOLOGY 0,83%
MIDEA GROUP H 0,83%
MOL HUNGARIAN OIL & GAS 0,82%
LOTES 0,82%
FIRST ABU DHABI BANK 0,81%
GS HOLDINGS 0,8%
NOVATEK MICROELECTRONICS 0,8%
HINDUSTAN UNILEVER 0,79%
OIL & NATURAL GAS 0,78%
PING AN INSURANCE H 0,75%
CHENG SHIN RUBBER INDUSTRY 0,75%
ALIOR BANK 0,73%
BANK PEKAO 0,73%
POWERTECH TECHNOLOGY 0,73%
SABIC AGRI-NUTRIENTS 0,73%
ANTA SPORTS PRODUCTS 0,73%
KIMBERLY-CLARK DE MEXICO A 0,72%
BOSIDENG INTERNATIONAL HOLDINGS 0,72%
POWER GRID OF INDIA 0,71%
LG 0,71%
VANGUARD INTERNATIONAL SEMICONDUCTOR 0,7%
BANCO DEL BAJIO 0,7%
AGRICULTURAL BANK OF CHINA H 0,7%
POWSZECHNY ZALKAD UBEZPIECZEA 0,69%
TRIPOD TECHNOLOGY 0,69%
HANA FINANCIAL GROUP 0,69%
SIMPLO TECHNOLOGY 0,68%
TRIP.COM GROUP 0,67%
EMIRATES TELECOM GROUP 0,67%
COMPANHIA PARANAENSE DE ENERGI 0,66%
CHINA MERCHANTS BANK H 0,66%
CHUNGHWA TELECOM 0,65%
GOLD FIELDS 0,64%
AVI 0,64%
HMM 0,63%
H WORLD GROUP 0,63%
GAIL INDIA 0,61%
CATCHER TECHNOLOGY 0,6%
FUYAO GLASS INDUS GROUP H 0,59%
AL RAJHI BANKING &INVEST 0,59%
CHICONY ELECTRONICS 0,56%
AIR ARABIA 0,55%
STATE BANK OF INDIA 0,53%
LI NING 0,53%
SHENZHOU INTERNATIONAL GROUP 0,51%
BANK NEGARA INDONESIA (L) 0,51%
EICHER MOTORS (DEMAT) DEMATERIALIZED SHARES 0,51%
SITC INTERNATIONAL HOLDINGS 0,5%
INDUSTRIES OF QATAR 0,5%
HARMONY GOLD MINING 0,49%
WOORI FINANCIAL GROUP 0,49%
GRUPO AERO CENTRO NORTE B 0,49%
MUNDRA PORT & SPECIAL ECONOMIC ZONE 0,48%
INFOSYS 0,48%
DB INSURANCE 0,48%
PICC PROPERTY & CASUALTY H 0,48%
CHINA RESOURCES LAND 0,48%
MINISO GROUP HOLDING 0,46%
TATA MOTORS 0,46%
CHINA SHIPPING HOLDINGS (H) 0,45%
YANGZIJIANG SHIPBUILDING HOLDINGS 0,45%
FIRSTRAND 0,44%
ANEKA TAMBANG 0,44%
HERO MOTORCORP 0,42%
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Fidelity Emerging Markets Quality Income UCITS ETF INC (USD)
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