Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD (FYEM.DE)
ETF overview
The fund seeks to generate a comprehensive return for investors, combining capital growth with income distribution. Its primary aim is to mirror the performance of the Fidelity Emerging Markets Quality Income Index, measured before any associated fees and expenses are accounted for. For a complete understanding of the fund's objectives, investors should consult the Key Information Document (KID) and the Prospectus.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 272.34M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 30, 2017
- Number of holdings
- 146
Breakdown
Holdings (146)
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTRO-MECHANICS (KSE#6453) | 009150.KS | 7.47% |
| MEDIA TEK | 2454.TW | 3.09% |
| ELITE MATERIAL | 2383.TW | 2.09% |
| SAMSUNG SDS | 018260.KS | 1.91% |
| DB HITEK CO LTD | 000990.KS | 1.88% |
| KING SLIDE WORKS | 2059.TW | 1.88% |
| LARGAN PRECISION | 3008.TW | 1.72% |
| ASIA VITAL COMPONENTS | 3017.TW | 1.65% |
| DELTA ELECTRONICS | 2308.TW | 1.54% |
| CHINA CONSTRUCTION BANK H | 0939.HK | 1.50% |
| and 133 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD (FYEM.DE)
- Expense ratio
- 0.50%
- Fund assets
- 272.34M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Oct 30, 2017
- Number of holdings
- 146
| Name | Ticker | Weight |
|---|---|---|
| SAMSUNG ELECTRO-MECHANICS (KSE#6453) | 009150.KS | 7.47% |
| MEDIA TEK | 2454.TW | 3.09% |
| ELITE MATERIAL | 2383.TW | 2.09% |
| SAMSUNG SDS | 018260.KS | 1.91% |
| DB HITEK CO LTD | 000990.KS | 1.88% |
| KING SLIDE WORKS | 2059.TW | 1.88% |
| LARGAN PRECISION | 3008.TW | 1.72% |
| ASIA VITAL COMPONENTS | 3017.TW | 1.65% |
| DELTA ELECTRONICS | 2308.TW | 1.54% |
| CHINA CONSTRUCTION BANK H | 0939.HK | 1.50% |
| and 133 more | ||
The fund seeks to generate a comprehensive return for investors, combining capital growth with income distribution. Its primary aim is to mirror the performance of the Fidelity Emerging Markets Quality Income Index, measured before any associated fees and expenses are accounted for. For a complete understanding of the fund's objectives, investors should consult the Key Information Document (KID) and the Prospectus.
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