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About Fidelity Emerging Markets Quality Income UCITS ETF Acc
Home page
Inception date
Oct 30, 2017
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BYSX4846
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
Technology Services
Stocks98.89%
Finance25.00%
Electronic Technology17.07%
Technology Services12.30%
Consumer Durables5.62%
Energy Minerals5.56%
Consumer Non-Durables4.79%
Consumer Services4.30%
Transportation3.42%
Health Technology3.37%
Communications2.95%
Non-Energy Minerals2.93%
Utilities2.62%
Retail Trade2.47%
Producer Manufacturing2.33%
Process Industries1.86%
Distribution Services0.96%
Industrial Services0.84%
Health Services0.49%
Bonds, Cash & Other1.11%
Futures0.84%
Miscellaneous0.27%
Stock breakdown by region
Asia75.57%
Middle East8.53%
Europe5.26%
Africa4.01%
North America3.54%
Latin America3.09%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FYEM invests in stocks. The fund's major sectors are Finance, with 25.00% stocks, and Electronic Technology, with 17.07% of the basket. The assets are mostly located in the Asia region.
FYEM top holdings are Tencent Holdings Ltd and Pop Mart International Group Limited, occupying 6.08% and 3.11% of the portfolio correspondingly.
No, FYEM doesn't pay dividends to its holders.
FYEM shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 30, 2017, and its management style is Passive.
FYEM expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
FYEM follows the Fidelity Emerging Markets Quality Income Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FYEM invests in stocks.