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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
9,92 USD
每股资产净值 | 2026-07-10
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
212,97 百万 USD
基金资产总量 | 2026-07-10
46,12 百万 USD
股票类资产 | 2026-07-10
是
UCITS

收益率 在 2026-07-10, 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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报价 (FEMQ)

探索最全面的数据库

1 000 000

债券

80 234

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 2026-07-10

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证券 值
SAMSUNG ELECTRO-MECHANICS (KSE#6453) 8,9%
MEDIA TEK 2,86%
YAGEO 2,24%
ELITE MATERIAL 2,16%
DB HITEK CO LTD 1,9%
DELTA ELECTRONICS 1,78%
SAMSUNG SDS 1,71%
ACCTON TECHNOLOGY 1,58%
KING SLIDE WORKS 1,56%
HYUNDAI AUTOEVER 1,52%
LEENO INDUSTRIAL 1,32%
CHINA CONSTRUCTION BANK H 1,25%
LENOVO GROUP 1,23%
CHROMA ATE 1,22%
ADVANTECH 1,17%
ASIA VITAL COMPONENTS 1,16%
HDFC BANK 1,1%
LARGAN PRECISION 1,09%
REALTEK SEMICONDUCTOR 1,05%
GOLD CIRCUIT ELECTRONICS 1,02%
ICICI BANK (DEMAT) 0,99%
CTBC FINL HOLDINGS 0,94%
PETROCHINA H 0,94%
TOPCO SCIENTIFIC 0,94%
SAMSUNG C&T 0,93%
BHARTI AIRTEL 0,93%
POWSZECHNA KASA OSZCZ BANK 0,92%
NOVATEK MICROELECTRONICS 0,9%
MSCI EMGMKT FUTURE SEP26 MESU6 0,89%
FUBON FINANCIAL HOLDING 0,87%
LITE ON TECHNOLOGY 0,87%
JARIR MARKETING COMPANY 0,86%
SINBON ELECTRONICS 0,86%
CHINA DEVELOPMENT FINANCIAL HOLDINGS 0,85%
COMPEQ MANUFACTURING 0,84%
LOTES 0,83%
KIA MOTORS 0,81%
PTT EXPLORATION & PROD NVDR 0,78%
MOL HUNGARIAN OIL & GAS 0,78%
FIRST ABU DHABI BANK 0,78%
POWERTECH TECHNOLOGY 0,78%
CEMEX 'COUPON' 'NEW' 0,78%
HINDUSTAN UNILEVER 0,76%
MIDEA GROUP H 0,76%
TRIPOD TECHNOLOGY 0,75%
BANK PEKAO 0,74%
ALIOR BANK 0,74%
SIMPLO TECHNOLOGY 0,74%
OIL & NATURAL GAS 0,74%
GS HOLDINGS 0,73%
SABIC AGRI-NUTRIENTS 0,7%
PING AN INSURANCE H 0,7%
CHENG SHIN RUBBER INDUSTRY 0,69%
VANGUARD INTERNATIONAL SEMICONDUCTOR 0,69%
ANTA SPORTS PRODUCTS 0,68%
KIMBERLY-CLARK DE MEXICO A 0,68%
LG 0,68%
BOSIDENG INTERNATIONAL HOLDINGS 0,68%
POWER GRID OF INDIA 0,68%
COMPANHIA PARANAENSE DE ENERGI 0,66%
POWSZECHNY ZALKAD UBEZPIECZEA 0,66%
GOLD FIELDS 0,65%
EMIRATES TELECOM GROUP 0,65%
BANCO DEL BAJIO 0,65%
AGRICULTURAL BANK OF CHINA H 0,64%
AVI 0,62%
TRIP.COM GROUP 0,62%
HANA FINANCIAL GROUP 0,61%
CHINA MERCHANTS BANK H 0,61%
CHUNGHWA TELECOM 0,61%
CATCHER TECHNOLOGY 0,6%
GAIL INDIA 0,59%
HMM 0,59%
H WORLD GROUP 0,58%
AL RAJHI BANKING &INVEST 0,57%
CHICONY ELECTRONICS 0,56%
AIR ARABIA 0,55%
FUYAO GLASS INDUS GROUP H 0,53%
STATE BANK OF INDIA 0,51%
LI NING 0,5%
HARMONY GOLD MINING 0,49%
SHENZHOU INTERNATIONAL GROUP 0,48%
EICHER MOTORS (DEMAT) DEMATERIALIZED SHARES 0,48%
GRUPO AERO CENTRO NORTE B 0,48%
INDUSTRIES OF QATAR 0,47%
BANK NEGARA INDONESIA (L) 0,46%
MUNDRA PORT & SPECIAL ECONOMIC ZONE 0,46%
WOORI FINANCIAL GROUP 0,46%
PICC PROPERTY & CASUALTY H 0,46%
INFOSYS 0,45%
SITC INTERNATIONAL HOLDINGS 0,45%
TATA MOTORS 0,44%
CHINA RESOURCES LAND 0,43%
DB INSURANCE 0,43%
YANGZIJIANG SHIPBUILDING HOLDINGS 0,42%
FIRSTRAND 0,42%
HERO MOTORCORP 0,41%
MINISO GROUP HOLDING 0,41%
EMAAR PROPERTIES 0,4%
CHINA SHIPPING HOLDINGS (H) 0,4%
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Fidelity Emerging Markets Quality Income UCITS ETF INC (USD)
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