Key stats
About FIDELITY EMER QUAL INCOME UCITS ETF INC
Expense ratio
0.50%
Home page
Inception date
Sep 9, 2019
ISIN
IE00BYSX4739
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).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks99.59%
Finance26.11%
Electronic Technology15.79%
Consumer Durables6.40%
Consumer Non-Durables5.92%
Producer Manufacturing5.78%
Technology Services5.68%
Transportation5.30%
Energy Minerals5.20%
Non-Energy Minerals4.40%
Communications3.77%
Retail Trade3.38%
Utilities2.78%
Process Industries2.66%
Consumer Services2.64%
Health Technology2.45%
Distribution Services0.53%
Health Services0.43%
Commercial Services0.37%
Bonds, Cash & Other0.41%
Futures0.38%
Cash0.04%
Stock breakdown by region
Asia77.54%
Middle East8.63%
Europe4.48%
Africa4.26%
North America3.93%
Latin America1.16%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history