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Fidelity Emerging Markets Quality Income UCITS ETF - Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFIL Fund Management (Ireland) Limited
Fund SummaryThe 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 codeBD9GRV9
ISINIE00BYSX4846
Fund codeFUEM
ManagersDeane Gyllenhaal
Manager Tenure3 years
Morningstar CategoryGlobal Emerging Markets Equity
Fund Size£58 million
Fund TypeETF / IT
Management StylePassive
Ongoing Charge Figure (OCF)0.5%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.7513
Buy Price£3.7688
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date30th October 2017
Fund StatusOPEN
Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

3-year Mean Monthly Return: Currently unavailable

Annual Returns20192018
Fund Performance-5.15%+7.69%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-0.24%-0.68%+0.44%
1 week-3.24%-1.42%-1.82%
1 month-1.88%+3.86%-5.74%
3 months0.52%+20.41%-19.89%
6 months13.79%+2.97%+10.82%
1 year-4.45%+0.78%-5.23%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-7.37%-2.58%-4.78%
Since inceptionCurrently unavailableCurrently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN7.95%
Samsung Electronics Co LtdKOR5.86%
Ping An Insurance (Group) Co. of China Ltd Class HCHN1.71%
China Construction Bank Corp Class HCHN1.67%
NetEase Inc ADRCHN1.58%
Kingdee International Software Group Co LtdCHN1.40%
Tata Consultancy Services LtdIND1.22%
Saudi Telecom CoSAU1.21%
Xinyi Glass Holdings LtdHKG1.18%
Sberbank of Russia PJSCRUS1.17%

Currently unavailable