Fidelity Emerging Markets Quality Income UCITS ETF INC-USD (FYEQ.DE)
ETF overview
This fund's primary goal is to generate overall returns for investors, combining both capital appreciation and income, by mirroring the performance of the Fidelity Emerging Markets Quality Income Index, before any costs or charges are applied. For comprehensive details regarding its aims, investors should refer to the Key Information Document (KID) and the Prospectus.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 272.4M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Sep 9, 2019
- 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 INC-USD (FYEQ.DE)
- Expense ratio
- 0.50%
- Fund assets
- 272.4M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Sep 9, 2019
- 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 | ||
This fund's primary goal is to generate overall returns for investors, combining both capital appreciation and income, by mirroring the performance of the Fidelity Emerging Markets Quality Income Index, before any costs or charges are applied. For comprehensive details regarding its aims, investors should refer to the Key Information Document (KID) and the Prospectus.
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