|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.900 CHF | +0.50% |
|
+4.76% | - |
Investment objective
The fund's objective 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 Fidelity Emerging Markets Quality Income Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,048,000.00KRW | +2.45% | +703.14% | 2.96% | |
| 94,700.00KRW | -2.17% | +57.05% | 2.23% | |
| 716,000.00KRW | -4.02% | +115.66% | 1.98% | |
| 238,000.00KRW | -0.63% | +38.78% | 1.96% | |
| 158,000.00KRW | -1.99% | +133.73% | 1.75% | |
| 4,560.00TWD | +2.01% | +218.88% | 1.66% | |
| 2,230.00TWD | +0.90% | +131.57% | 1.58% | |
| 787.10INR | +0.28% | -20.59% | 1.4% | |
| 8.710HKD | -2.02% | +13.26% | 1.38% | |
| 170,200.00KRW | +1.61% | +39.74% | 1.32% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 17/06/26 | 6.900 CHF | +0.50% |
| 15/06/26 | 6.866 CHF | +2.60% |
| 12/06/26 | 6.692 CHF | +1.62% |
| 10/06/26 | 6.585 CHF | -0.32% |
| 09/06/26 | 6.606 CHF | +0.79% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 17, 2026 at 11:00 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
09/09/2019
|
AuM evolution - 27/02/2026
| AuM (CHF) | 139M |
|---|---|
| AuM 1M | 132M |
| AuM 3 months | 122M |
| AuM 6 months | 109M |
| AuM 12 months | 83.89M |
- Stock Market
- ETF
- FEMC ETF
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