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Fidelity Ucits Icav EM QUALITY INCOME UCITS USD ACC
Open
$5.77
Previous close
$5.715
Trade high
$5.7875
Year low
$4.96
Year high
$5.99
Replication method
Physical Full
Volume
52,000
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.5
ISIN
IE00BYSX4846
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 22/04/2024 | % of assets |
---|---|
HANMI Semiconductor Co Ltd | 3.87 |
Oil India Ltd | 3.14 |
NetEase Inc Ordinary Shares | 1.99 |
China Tower Corp Ltd Ordinary Shares - Class H | 1.94 |
Pop Mart International Group Ltd Ordinary Shares | 1.65 |
ICICI Bank Ltd | 1.56 |
HPSP Co Ltd | 1.49 |
Kia Corp | 1.39 |
DB HiTek Co Ltd | 1.38 |
Lenovo Group Ltd | 1.35 |
Investment objective
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).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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