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Fidelity Emerging Markets Quality Income UCITS ETF - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Fund Management (Ireland) Limited
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 £44 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 £3.9811
Buy Price £4.0000
Price Date 19th November 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 +8.23%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.43% +11.58% -11.15%
1 week -0.70% +2.54% -3.24%
1 month 2.03% +1.22% +0.81%
3 months 2.31% +5.81% -3.50%
6 months 7.20% +10.02% -2.82%
1 year 11.18% -0.08% +11.26%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 10.62% -0.54% +11.17%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 4.67%
SK Hynix Inc KOR 3.51%
Samsung SDS Co Ltd KOR 2.28%
China Construction Bank Corp Class H CHN 1.83%
HDFC Bank Ltd IND 1.76%
Tata Consultancy Services Ltd IND 1.70%
ANTA Sports Products Ltd CHN 1.66%
Surgutneftegas PJSC RUS 1.51%
Sberbank of Russia PJSC RUS 1.48%
Housing Development Finance Corp Ltd IND 1.43%

Currently unavailable