FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INC - USD

Fidelity Emerging Markets Quality Income UCITS ETF INC - USD Stock

FEME

IE00BYSX4739

Delayed London S.E. 12:09:22 23/10/2026 +04			5-day change	1st Jan Change
5.771 ^GBX	-0.78%		-3.59%	+22.64%

07/05/20	Fidelity Emerging Markets Quality Income Ucits Etf Announces Dividend, Payable on 28 May 2020	CI
06/02/20	Fidelity Emerging Market Quality Income UCITS ETF Announces Dividend, Payable on 27 February 2020	CI

Main features

	IE00BYSX4739	Fees	0.5%	Dividend Policy	Distribution
Currency	GBX	AuM (AED)	707.51M	Replication Method	Direct (Physical)
Number of securities	133	AuM evolution	-	Date of creation	09/09/2019

Chart: Fidelity Emerging Markets Quality Income UCITS ETF INC - USD

London S.E.GBX

Markets		Quality
London S.E.	FEME	Delayed
Boerse Muenchen	FYEQ	Real-time
Xetra	FYEQ	Delayed
Börse Stuttgart	FYEQ	Delayed
Borsa Italiana	FEME	Real-time
Tradegate	FYEQ	Real-time
Swiss Exchange	FEMC	Delayed
London S.E.	FEME	Delayed
Deutsche Boerse AG	FYEQ	Delayed
Swiss Exchange	FEMC	Delayed
Swiss Exchange	FEMC	Delayed
CBOE	FEME	Real-time
Swiss Exchange	FEMC	Delayed
CBOE	FEME	Real-time
CBOE		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
SAMSUNG ELECTRO-MECHANICS CO., LTD.	1,145,000.00KRW	-1.97%	2.96%
LEENO INDUSTRIAL INC.	64,200.00KRW	-4.75%	2.23%
HYUNDAI AUTOEVER CORPORATION	329,000.00KRW	-2.08%	1.98%
SAMSUNG SDS CO., LTD.	207,000.00KRW	+2.73%	1.96%
DB HITEK CO., LTD.	98,900.00KRW	-4.72%	1.75%
MEDIATEK INC.	4,010.00TWD	-3.14%	1.66%
DELTA ELECTRONICS, INC.	1,560.00TWD	-4.00%	1.58%
HDFC BANK LIMITED	692.50INR	-0.22%	1.4%
CHINA CONSTRUCTION BANK CORPORATION	9.765HKD	+0.46%	1.38%
KIA CORPORATION	108,800.00KRW	-1.54%	1.32%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Emerging markets
Theme and Sector	-

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.