Fidelity UCITS ICAV - Sust. Res. En. EM Eq. UCITS ETFFidelity UCITS ICAV - Sust. Res. En. EM Eq. UCITS ETFFidelity UCITS ICAV - Sust. Res. En. EM Eq. UCITS ETF

Fidelity UCITS ICAV - Sust. Res. En. EM Eq. UCITS ETF

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Key stats

Assets under management (AUM)
‪1.34 B‬EUR
Fund flows (1Y)
‪747.29 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.05%

About Fidelity UCITS ICAV - Sust. Res. En. EM Eq. UCITS ETF

Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.50%
Home page
Inception date
Nov 24, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BLRPN388
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in emerging markets.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows