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5.66100 EUR
0.053
0.93%
Last update Apr 2, 7:46 PM CEST
Market closed
Day range
5.54300
5.68300
Previous close
5.71400
Open
5.54300
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Fidelity Emerging Markets Quality Income UCIT...
5.66
0.05
0.93%

Overview

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Description

Fidelity Emerging Markets Quality Income UCITS ETF Income Shares is a passively managed exchange-traded fund focused on delivering total returns from high-quality, dividend-paying equities in emerging markets. It tracks the Fidelity Emerging Markets Quality Income Index, which selects large- and mid-capitalization companies exhibiting strong fundamental characteristics such as high dividend yields, robust free cash flow margins, return on invested capital, and cash flow stability. The ETF holds a diversified portfolio of 136 holdings across 133 issuers, with significant geographic exposure to China (25.4%), Taiwan (20.9%), and India (15.2%), and key sectors including financials (23.2%), consumer discretionary (13.0%), and communication services (10.5%). Domiciled in Ireland and UCITS compliant, it features a low ongoing charges figure of 0.50% and distributes income quarterly, offering a recent yield of approximately 3.32%. This ETF provides investors with targeted access to financially resilient emerging market companies, emphasizing income generation alongside capital appreciation potential.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
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