Fidelity Em Mkts Quality Income UCITS ETF Inc USD
WKNA2PQDR
AssetklasseAktien
5,24€+0,00€
30.09.2025 00:00+0,00%
5,24€+0,00€
30.09.2025 00:00+0,00%
Eröffnung
Hoch
Tief
The fund aims 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 Fidelity Emerging Markets Quality Income Index. The Index is designed to reflect the performance of stocks of large and mid-capitalisation dividend paying companies from emerging markets that exhibit quality fundamental characteristics. The fund will aim to replicate the Index by holding all of the Index securities in a similar proportion to their weighting in the Index.
Emittent
FIL Investment Management Luxembourg SA (Ireland Branch)
Benchmark
-
Fondsgröße in Mio.
152,298
Gesamtkostenquote (TER)
0,5 %
Tracking Difference
1,5913
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
6,1178
NAV Datum
29.9.2025