Fidelity Emerg Mkts Qual Inc ETF USD Acc (LSE:FEMI) - ETF price


ETF Report

Fidelity Emerging Markets Quality Income UCITS ETF USD Acc FEMI

Closing Price
USD4.68

1 Day Change
0.06|1.34%

As of 16/08/2019

Last Close4.68
52-Wk Range4.33 - 5.15
Yield %0.00
ISINIE00BYSX4846
Volume15,000
Premium %0.27

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----10.418.69
Category-----16.4710.50
Benchmark-----14.579.23
  • Fund: Fidelity Emerging Markets Quality Income UCITS ETF USD Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 16/08/2019
FundCatBmark
YTD2.134.142.34
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00BYSX4846
NAV 16/08/2019USD 4.68
Day Change1.34%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 16/08/201952.62 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/10/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Fidelity EM Quality Income NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The fund's?objective 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 Fidelity?Emerging Markets?Quality Income Index. For full details of the objectives please refer to the Key Investor Information Document (KIID)?and the Prospectus.

Portfolio Profile16/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Technology4.99
SK Hynix Inc Technology3.26
Samsung SDS Co Ltd Technology2.28
Tata Consultancy Services Ltd Technology1.86
China Construction Bank Corp Class H Financial Services1.79
Asset Allocation %
LongShortNet
Stocks99.150.0099.15
Bonds0.000.000.00
Cash0.850.000.85
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging43.95
Asia - Developed25.99
Latin America8.52
Europe - Emerging8.29
Africa6.61
Top Stock Sectors
Stock Sectors%
Financial Services25.93
Technology24.05
Consumer Cyclical10.99
Basic Materials8.84
Industrials7.07
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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