Fidelity Emerging Markets Quality Income UCITS ETF USD Acc | FEMIRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 3,4 | 14,3 | -19,1 | 12,3 | 7,4 | |
+/-Kat | -4,2 | 9,3 | -2,3 | 5,5 | 1,2 | |
+/-Indeks | -4,0 | 8,7 | -6,3 | 5,6 | 1,1 | |
Kategori: Aktier - Globale Nye Markeder | ||||||
Kategoribenchmark: Morningstar EM TME NR USD |
Oversigt | ||
Closing Price 03-05-2024 | USD 6,01 | |
Kursændring 1 dag | 0,18% | |
Morningstar Kategori™ | Aktier - Globale Nye Markeder | |
Omsætning | 2527 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYSX4846 | |
Markedsværdi i alt (mio.) 03-05-2024 | USD 95,94 | |
Seneste TNA(mio.) 03-05-2024 | USD 11,01 | |
Løbende omkostning 26-07-2023 | 0,50% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Fidelity Emerging Markets Quality Income UCITS ETF USD Acc | FEMI |
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index). |
Returns | |||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 01-04-2022 | ||
Startdato 30-10-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Fidelity EM Quality Income NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Fidelity Emerging Markets Quality Income UCITS ETF USD Acc | FEMI | 03-05-2024 |
|
|
Top 5 placeringer | Sektor | % |
HANMI Semiconductor Co Ltd | Teknologi | 3,84 |
Oil India Ltd | Olie og gas | 3,18 |
NetEase Inc Ordinary Shares | Kommunikationsservice | 2,06 |
China Tower Corp Ltd Ordinary Sh... | Kommunikationsservice | 1,96 |
Pop Mart International Group Ltd... | Cyklisk forbrug | 1,65 |
Øget Mindsket Ny siden sidste portefølje | ||
Fidelity Emerging Markets Quality Income UCITS ETF USD Acc | FEMI |