Fidelity Emerging Market Quality Income UCIT ETF Fund (ETR:FYEM)
Germany · Delayed Price · Currency is EUR 6.39
-0.03 (-0.48%)
Sep 12, 2025, 5:36 PM CET
-0.48% (1Y)
| Assets | 10.38M |
| Expense Ratio | 0.50% |
| PE Ratio | 13.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.33% |
| Volume | 3,416 |
| Open | 6.40 |
| Previous Close | 6.42 |
| Day's Range | 6.39 - 6.42 |
| 52-Week Low | 4.88 |
| 52-Week High | 6.42 |
| Beta | 0.95 |
| Holdings | 166 |
| Inception Date | Oct 30, 2017 |
About FYEM
The investment objective of the Sub-Fund 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 Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol FYEM
Provider Fidelity
Index Tracked Fidelity Emerging Markets Quality Income Index
Performance
FYEM had a total return of 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Top 10 Holdings
21.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 6.00% |
| Pop Mart International Group Limited | 9992 | 3.10% |
| Delta Electronics, Inc. | 2308 | 1.84% |
| HDFC Bank Limited | HDFCBANK | 1.73% |
| Samsung SDS Co., Ltd. | 018260 | 1.71% |
| Gold Fields Limited | GFI | 1.65% |
| China Construction Bank Corporation | 0939 | 1.38% |
| LEENO Industrial Inc. | 058470 | 1.37% |
| Orlen S.A. | PKN | 1.31% |
| ANTA Sports Products Limited | 2020 | 1.28% |