Fidelity Emerging Market Quality Income UCIT ETF Fund (ETR:FYEM)
Germany · Delayed Price · Currency is EUR 7.47
+0.09 (1.27%)
Apr 14, 2026, 5:36 PM CET
46.17% (1Y)
| Assets | 30.89M |
| Expense Ratio | 0.50% |
| PE Ratio | 13.95 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +45.51% |
| Volume | 106 |
| Open | 7.44 |
| Previous Close | 7.38 |
| Day's Range | 7.44 - 7.48 |
| 52-Week Low | 5.18 |
| 52-Week High | 7.54 |
| Beta | 0.54 |
| Holdings | 167 |
| Inception Date | Oct 30, 2017 |
About FYEM
The fund'sobjective 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 FidelityEmerging MarketsQuality Income Index. For full details of the objectives please refer to the Key Information Document (KID)and the Prospectus.
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 45.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
Top 10 Holdings
18.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 3.61% |
| LEENO Industrial Inc. | 058470 | 2.28% |
| Delta Electronics, Inc. | 2308 | 1.90% |
| DB HiTek CO., LTD. | 000990 | 1.68% |
| Elite Material Co., Ltd. | 2383 | 1.60% |
| Hyundai Autoever Corporation | 307950 | 1.50% |
| China Construction Bank Corporation | CICHF | 1.46% |
| Samsung SDS Co., Ltd. | 018260 | 1.45% |
| Chroma ATE Inc. | 2360 | 1.38% |
| Accton Technology Corporation | 2345 | 1.34% |