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