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Fidelity Emerging Markets Quality Income UCITS ETF (Acc) | IE00BYSX4846 | A2DWQW
Fidelity Emerging Markets Quality Income UCITS ETF (Acc) ISIN: IE00BYSX4846
Ticker: FEMI
Azioni Mercati emergenti Strategia dei dividendi Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
12,76 Mio € Dimensione del fondo
146 Numero di posizioni
21,00 % Percentuale Top 10
USD Valuta
Prezzo attuale 21 nov 2024
L'ETF Fidelity Emerging Markets Quality Income UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
L’obiettivo del comparto è offrire agli investitori un rendimento totale, che tenga conto sia del capitale, sia del rendimento, e sia allineato - al lordo di commissioni e spese - al rendimento dell’indice Fidelity Emerging Markets Quality Income. Per ulteriori informazioni sugli obiettivi consultare il Key Investor Information Document (KIID) ed il Prospetto.
Qui puoi vedere la performance (inclusa la distribuzione) di Fidelity Emerging Markets Quality Income UCITS ETF (Acc).
Periodo Performance 1 settimana +1,68 % 1 mese -1,38 % 3 mesi +2,19 % 6 mesi +1,74 % 1 anno +16,56 % 3 anni -1,62 % (-0,54 % p.a.) 5 anni +24,26 % (4,44 % p.a.) 10 anni — Dall'emissione +31,80 % (3,99 % p.a.)
Anno Performance Anno corrente +10,71 % 2023 +12,31 % 2022 -19,27 % 2021 +13,61 % 2020 +3,95 % 2019 +21,01 %
Posizione: 21 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Fidelity Emerging Markets Quality Income UCITS ETF (Acc)
Rapporto totale spese (TER) 0,50 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 12,76 Mio € Data di emissione del fondo 30 ott 2017 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Fidelity Emerging Markets Quality Income UCITS ETF (Acc)
10,28 % 1 anno
13,89 % 3 anni
16,08 % 5 anni
-5,38 % 1 anno
-33,60 % 3 anni
-37,81 % 5 anni
1,21 1 anno
-0,24 3 anni
0,15 5 anni
72,25
Nome dell'indice Fidelity EM Quality Income NR USD (2) Valori inclusi 178 Posizioni azionarie 146 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 32
Qui trovi fondi indicizzati alternativi a Fidelity EM Quality Income NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Fidelity Emerging Markets Quality Income UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Fidelity Emerging Markets Quality Income UCITS ETF (Acc)? L'Fidelity Emerging Markets Quality Income UCITS ETF (Acc) ha ISIN IE00BYSX4846 e WKN A2DWQW.
Qual è il volume del fondo dell'Fidelity Emerging Markets Quality Income UCITS ETF (Acc)? Il volume del fondo dell'Fidelity Emerging Markets Quality Income UCITS ETF (Acc) è di 12,76 Mio €.
Quali costi sono associati all'Fidelity Emerging Markets Quality Income UCITS ETF (Acc)? L'Fidelity Emerging Markets Quality Income UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,50 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Fidelity Emerging Markets Quality Income UCITS ETF (Acc)? L'Fidelity Emerging Markets Quality Income UCITS ETF (Acc) è stato lanciato il 30 ott 2017. Di conseguenza, l'ETF ha 7 anni.
Qual è il metodo di replica dell'Fidelity Emerging Markets Quality Income UCITS ETF (Acc)? Il tipo di replica dell'Fidelity Emerging Markets Quality Income UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Fidelity Emerging Markets Quality Income UCITS ETF (Acc)? Nell'Fidelity Emerging Markets Quality Income UCITS ETF (Acc) sono inclusi un totale di 178 strumenti. Di questi, 146 sono azioni e 0 sono obbligazioni.
Quali strumenti sono inclusi nell'Fidelity Emerging Markets Quality Income UCITS ETF (Acc)? Le prime 10 posizioni nell'Fidelity Emerging Markets Quality Income UCITS ETF (Acc) sono Pop Mart International Group Ltd Ordinary Shares, Oil India Ltd, HANMI Semiconductor Co Ltd, China Tower Corp. Ltd. Class H, NetEase Inc Ordinary Shares, ICICI Bank Limited, China Construction Bank Corporation Class H, Lenovo Group Limited, Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S e Chroma Ate Inc. Queste rappresentano complessivamente il 21,00 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Fidelity Emerging Markets Quality Income UCITS ETF (Acc)? L'ETF Fidelity Emerging Markets Quality Income UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'Fidelity Emerging Markets Quality Income UCITS ETF (Acc)? L'Fidelity Emerging Markets Quality Income UCITS ETF (Acc) presenta una volatilità del 10,28 % e un Maximum Drawdown del -5,38 % nell'arco di un anno.
Qual è la Tracking Difference per l'Fidelity Emerging Markets Quality Income UCITS ETF (Acc)? La Tracking Difference annuale media dell'Fidelity Emerging Markets Quality Income UCITS ETF (Acc) è di 0,77 %. L'ETF ha ottenuto una media di 0,77 %peggiore rispetto all'indice.
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