|
Delayed
Deutsche Boerse AG
21:28:50 19/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 8.855 EUR | +0.35% |
|
-0.20% | +34.41% |
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 | ||
|---|---|---|---|---|---|
 | 1,387,000.00KRW | -3.68% | +443.92% | 2.96% | |
| 67,900.00KRW | +0.15% | +12.60% | 2.23% | |
| 436,500.00KRW | -3.22% | +31.48% | 1.98% | |
| 226,000.00KRW | -1.09% | +31.78% | 1.96% | |
| 93,600.00KRW | -4.10% | +38.46% | 1.75% | |
| 3,845.00TWD | -1.03% | +168.88% | 1.66% | |
| 1,765.00TWD | -3.02% | +83.28% | 1.58% | |
| 726.20INR | +0.86% | -26.79% | 1.4% | |
| 9.185HKD | +1.49% | +19.38% | 1.38% | |
| 133,000.00KRW | -3.06% | +9.20% | 1.32% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 19/08/26 | €8.855 | +0.35% |
| 18/08/26 | €8.824 | -3.29% |
| 17/08/26 | €9.124 | +1.57% |
| 14/08/26 | €8.983 | -0.85% |
| 13/08/26 | €9.060 | +2.11% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 19, 2026 at 09:28 pm
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
30/10/2017
|
AuM evolution - 12/08/2026
| AuM (EUR) | 47.37M |
|---|---|
| AuM 1M | 47.37M |
| AuM 3 months | 47.37M |
| AuM 6 months | 47.37M |
| AuM 12 months | 47.37M |
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