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Fidelity Emerging Markets Quality Income UCITS ETF - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 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. 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.
SEDOL code BD9GRV9
ISIN IE00BYSX4846
Fund code FUEM
Manager Tenure Currently unavailable
Morningstar Category Global Emerging Markets Equity
Fund Size £43 million
Fund Type ETF / IT
Management Style Passive
Total Expense Ratio (TER) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.9725
Buy Price £3.9725
Price Change +0.1134%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th October 2017
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +7.69%
Benchmark Performance
(Global Emerging Markets Equity)
+5.43%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.38% -0.39% +0.77%
1 week -1.21% +1.94% -3.16%
1 month 2.26% +2.57% -0.32%
3 months 0.53% +2.38% -1.84%
6 months 4.31% +6.71% -2.39%
1 year 11.38% -1.90% +13.28%
3 years Currently unavailable +44.82% Currently unavailable
5 years Currently unavailable +41.10% Currently unavailable
10 years Currently unavailable +106.92% Currently unavailable
YTD 11.16% +8.76% +2.39%
Since inception 4.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 5.07%
SK Hynix Inc KOR 3.39%
Samsung SDS Co Ltd KOR 2.20%
China Construction Bank Corp Class H CHN 1.83%
Tata Consultancy Services Ltd IND 1.74%
HDFC Bank Ltd IND 1.64%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.49%
Sberbank of Russia PJSC RUS 1.47%
ANTA Sports Products Ltd CHN 1.41%
Housing Development Finance Corp Ltd IND 1.38%

Currently unavailable