Fidelity Emerging Market Quality Income UCIT ETF Fund (LON:FEMD)
London · Delayed Price · Currency is GBP 4.414
-0.044 (-0.98%)
Aug 1, 2025, 4:35 PM BST
-0.98% (1Y)
| Assets | 140.10M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 3.12% |
| Ex-Dividend Date | May 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +12.85% |
| Volume | 9,430 |
| Open | 4.436 |
| Previous Close | 4.458 |
| Day's Range | 4.397 - 4.450 |
| 52-Week Low | 3.510 |
| 52-Week High | 4.500 |
| Beta | 0.92 |
| Holdings | 167 |
| Inception Date | Sep 9, 2019 |
About FEMD
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 London Stock Exchange
Ticker Symbol FEMD
Provider Fidelity
Index Tracked Fidelity Emerging Markets Quality Income Index
Performance
FEMD had a total return of 12.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Top 10 Holdings
20.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 5.35% |
| Pop Mart International Group Limited | 9992 | 2.97% |
| HDFC Bank Limited | HDFCBANK | 1.90% |
| Samsung SDS Co., Ltd. | 018260 | 1.76% |
| China Construction Bank Corporation | CICHF | 1.46% |
| ICICI Bank Limited | ICICIBANK | 1.41% |
| Orlen S.A. | PKN | 1.40% |
| LEENO Industrial Inc. | 058470 | 1.35% |
| ANTA Sports Products Limited | 2020 | 1.29% |
| Future Contract On Msci Emgmkt Sep25 | n/a | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.0412 | May 22, 2025 |
| Feb 21, 2025 | £0.01584 | Feb 28, 2025 |
| Nov 21, 2024 | £0.02737 | Nov 29, 2024 |
| Aug 15, 2024 | £0.05606 | Aug 22, 2024 |
| May 16, 2024 | £0.04235 | May 23, 2024 |
| Feb 16, 2024 | £0.02623 | Feb 23, 2024 |