Fidelity Emerging Markets Quality Income UCITS ETF Accumulating USD Shares/  IE00BYSX4846  /

Fonds
NAV6/23/2025 Chg.-0.0084 Type of yield Investment Focus Investment company
6.7405USD -0.12% reinvestment ETF Emerging Markets FIL IM (LU) 

Investment strategy

The fund aims 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 (the ''Index''). The investment policy of the fund is to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the fund's performance and that of the Index. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index. The fund may use derivatives for efficient portfolio management and currency hedging purposes. The fund uses a benchmark ''index tracking'' (also known as ''passive'') investment management approach by tracking the Index. The Index is designed to reflect the performance of stocks of large and mid-capitalization dividend paying companies that exhibit quality fundamental characteristics from emerging market countries. The Index comprises the equity securities of the relevant companies. The Index applies ESG screens and integrates ESG ratings in the index construction as part of its methodology so that a minimum of 50% of its constituents are deemed to maintain desirable ESG characteristics.
 

Investment goal

The fund aims 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 (the ''Index'').
 

Master data

Type of yield: reinvestment
Funds Category: ETF
Region: Emerging Markets
Branch: ETF Stocks
Benchmark: Fidelity Emerging Markets Quality Income Index
Business year start: 2/1
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: 122.26 mill.  USD
Launch date: 10/30/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
99.30%
Others
 
0.70%

Countries

China
 
23.06%
Taiwan, Province Of China
 
20.26%
India
 
17.63%
Korea, Republic Of
 
7.93%
United Arab Emirates
 
4.22%
Mexico
 
3.70%
South Africa
 
3.62%
Saudi Arabia
 
3.20%
Indonesia
 
2.20%
Poland
 
2.17%
Hong Kong, SAR of China
 
1.57%
Thailand
 
1.53%
Hungary
 
1.53%
Brazil
 
1.31%
Turkiye
 
1.22%
Others
 
4.85%

Currencies

Taiwan Dollar
 
20.26%
Indian Rupee
 
17.63%
Hong Kong Dollar
 
9.77%
Chinese Yuan Renminbi
 
8.54%
Korean Won
 
7.93%
US Dollar
 
7.21%
Utd. Arab Emirates Dirham
 
4.22%
Mexican Peso
 
3.70%
South African Rand
 
3.62%
Saudi Riyal
 
3.20%
Indonesian Rupiah
 
2.20%
Polish Zloty
 
2.17%
Hungarian Forint
 
1.53%
Thai Baht
 
1.53%
Brazilian Real
 
1.31%
Others
 
5.18%