Fidelity Emerging Market Quality Income UCIT ETF Fund (ETR:FYEQ)
Germany · Delayed Price · Currency is EUR 7.47
-0.04 (-0.56%)
Sep 23, 2026, 3:53 PM CET
| Assets | 151.35M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.32 |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.51% |
| 1-Year Return | +45.80% |
| Volume | 181 |
| Open | 7.49 |
| Previous Close | 7.51 |
| Day's Range | 7.47 - 7.49 |
| 52-Week Low | 5.20 |
| 52-Week High | 7.73 |
| Beta | 0.64 |
| Holdings | 171 |
| Inception Date | Sep 9, 2019 |