Fidelity Emerging Market Quality Income UCIT ETF Fund (LON:FEMI)
London
· Delayed Price · Currency is GBP · Price in USD 6.12
-0.03 (-0.41%)
Apr 25, 2025, 12:44 PM BST
5.52% (1Y)
| Assets | 9.19M |
| Expense Ratio | 0.50% |
| PE Ratio | 10.97 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.52% |
| Volume | 385 |
| Open | 6.15 |
| Previous Close | 6.15 |
| Day's Range | 6.12 - 6.15 |
| 52-Week Low | 5.40 |
| 52-Week High | 6.50 |
| Beta | 1.01 |
| Holdings | 164 |
| Inception Date | Oct 30, 2017 |
About FEMI
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 FEMI
Provider Fidelity
Index Tracked Fidelity Emerging Markets Quality Income Index
Performance
FEMI had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
Top 10 Holdings
19.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 5.33% |
| Pop Mart International Group Limited | 9992 | 2.28% |
| HDFC Bank Limited | HDFCBANK | 2.08% |
| Future Contract On Msci Emgmkt Jun25 | n/a | 1.54% |
| ICICI Bank Limited | ICICIBANK | 1.54% |
| Samsung SDS Co.,Ltd. | 018260 | 1.48% |
| ANTA Sports Products Limited | 2020 | 1.47% |
| China Construction Bank Corporation | 0939 | 1.39% |
| Yadea Group Holdings Ltd. | 1585 | 1.30% |
| H World Group Limited | 1179 | 1.28% |