Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD FYEM.DE

Cena: 6.637 0.72849
XETRA 12-05 17:35

Celem funduszu jest zapewnienie inwestorom całkowitego zwrotu, biorąc pod uwagę zarówno zwrot z kapitału, jak i dochodu, który odzwierciedla, przed opłatami i wydatkami, zwrot z indeksu FidelityEmerging MarketsQuality Income Index. Szczegółowe informacje na temat celów można znaleźć w Dokumencie zawierającym kluczowe informacje (KID) oraz w Prospekcie.
Wartość aktywów (mln EUR): 131
Liczba spółek: 0
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity Income Funds

ISIN: IE00BYSX4846

Wystawca ETF: Fidelity

https://www.fidelity.lu/funds/factsheet/IE00BYSX4846/

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.1
Usługi Komercyjne 0.5
Komunikacja 4.0
Dobra Trwałego Użytku 6.4
Dobra Nietrwałego Użytku 5.9
Usługi Konsumenckie 2.1
Usługi Dystrybucyjne 0.4
Technologia Elektroniczna 16.7
Minerały Energetyczne 5.1
Finanse 26.4
Kontrakty Terminowe 0.4
Usługi Zdrowotne 0.5


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 05:11:13
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TENCENT HOLDINGS 0700.HK 8 369 880 5.8 13 402
POP MART INTERNATIONAL GROUP 9992.HK 3 251 379 2.3 16 297
DELTA ELECTRONICS 2308.TW 2 713 701 1.9 3 038
HDFC BANK HDFCBANK.BO 2 555 865 1.8 2 558
GOLD FIELDS GFI.JO 2 446 973 1.7 36
SAMSUNG SDS 018260.KS 2 435 679 1.7 14
POLSKI KONCERN NAFTOWY ORLEN PKN.WA 2 288 182 1.6 23 827
ASIA VITAL COMPONENTS 3017.TW 2 119 140 1.5 1 702
LEENO INDUSTRIAL 058470.KQ 2 042 526 1.4 36
H WORLD GROUP 1179.HK 2 029 581 1.4 58 354
CHINA CONSTRUCTION BANK H 0939.HK 2 028 318 1.4 247 054
CHROMA ATE 2360.TW 2 005 465 1.4 2 475
WIWYNN 6669.TW 1 918 886 1.3 476
ICICI BANK (DEMAT) ICICIBANK.NS 1 772 927 1.2 1 295
SHENZHOU INTERNATIONAL GROUP 2313.HK 1 724 609 1.2 25 549
HANMI SEMICONDUTOR 042700.KS 1 645 031 1.1 13
ANTA SPORTS PRODUCTS 2020.HK 1 606 027 1.1 19 210
INTERCONEXION ELECTRICA 1 508 810 1.1 0
BHARAT PETROLEUM DEMATERIALIZED SHS BPCL.NS 1 483 211 1.0 4 124
INDUSTRIAL & COMMERCIAL BANK OF CHINA H 1398.HK 1 467 858 1.0 226 172
LITE ON TECHNOLOGY 2301.TW 1 451 272 1.0 9 363
TRIPOD TECHNOLOGY 3044.TW 1 441 252 1.0 4 725
BOSIDENG INTERNATIONAL HOLDINGS 3998.HK 1 403 219 1.0 274 602
YADEA GROUP HOLDINGS 1585.HK 1 365 879 1.0 112 418
SAMSUNG C&T 028260.KS 1 359 767 0.9 6
WALMART DE MEXICO WALMEX.MX 1 356 221 0.9 21 984
CREDICORP (US) BAP 1 351 341 0.9 5 452
GLOBAL UNICHIP 3443.TW 1 325 841 0.9 669
ACCTON TECHNOLOGY 2345.TW 1 300 041 0.9 1 377
MOL HUNGARIAN OIL & GAS MOL.BD 1 298 250 0.9 434
TUPRAS TURKIY PETROL RAFINE TUPRS.IS 1 269 640 0.9 6 534
HINDUSTAN UNILEVER HINDUNILVR.NS 1 268 315 0.9 523
INFOSYS INFY.NS 1 258 139 0.9 812
CTBC FINL HOLDINGS 2891.TW 1 254 907 0.9 28 455
ASIAN PAINTS ASIANPAINT.BO 1 245 460 0.9 432
KIA MOTORS 000270.KS 1 242 141 0.9 11
NETEASE 9999.HK 1 241 331 0.9 5 730
PING AN INSURANCE H 2318.HK 1 241 065 0.9 21 946
POWERTECH TECHNOLOGY 6239.TW 1 232 012 0.9 8 132
CGN POWER H 1816.HK 1 226 999 0.9 410 367
BANK OF CHINA 'H' 3988.HK 1 225 913 0.9 259 727
KIMBERLY-CLARK DE MEXICO A KIMBERA.MX 1 219 153 0.9 33 650
AIR ARABIA AIRARABIA.AE 1 203 057 0.8 297 051
QATAR NATIONAL BANK QNBK.QA 1 196 267 0.8 65 765
BANK PEKAO PEO.WA 1 192 045 0.8 6 168
AL RAJHI BANKING &INVEST 1120.SR 1 191 755 0.8 12 223
EICHER MOTORS (DEMAT) DEMATERIALIZED SHARES EICHERMOT.NS 1 161 801 0.8 160
POWER GRID OF INDIA POWERGRID.BO 1 134 281 0.8 4 103
FUBON FINANCIAL HOLDING 2881.TW 1 129 505 0.8 12 277
EMIRATES NBD PJSC EMIRATESNBD.AE 1 121 186 0.8 45 576
DUBAI ISLAMIC BANK DIB.AE 1 100 871 0.8 120 974
VEDANTA VEDL.NS 1 070 720 0.7 2 162
YUANTA FINANCIAL HOLDINGS 2885.TW 1 027 783 0.7 28 509
GRUPO AEROPORT DEL SURST SAB B ASURB.MX 1 028 075 0.7 1 862
GS HOLDINGS 078930.KS 1 003 754 0.7 16
BANK RAKYAT INDONESIA BBRI.JK 996 708 0.7 250
AMERICA MOVIL AMXB.MX 990 572 0.7 46 902
SHINHAN FINANCIAL GROUP 055550.KS 982 755 0.7 12
AVI AVI.JO 977 256 0.7 95
SABIC AGRI-NUTRIENTS 2020.SR 966 868 0.7 8 263
PTT EXPLORATION & PROD NVDR PTTEP-R.BK 964 989 0.7 9 146
REALTEK SEMICONDUCTOR 2379.TW 947 163 0.7 1 864
ABU DHABI NATION OIL DISTR 937 315 0.7 0
MUNDRA PORT & SPECIAL ECONOMIC ZONE ADANIPORTS.NS 935 816 0.7 629
CAIXA SEGURIDADE PARTICIPACO CXSE3.SA 931 355 0.6 58 649
TOPCO SCIENTIFIC 5434.TW 911 343 0.6 3 110
AGRICULTURAL BANK OF CHINA H 1288.HK 903 790 0.6 157 729
STATE BANK OF INDIA SBIN.NS 894 179 0.6 921
CHINA MERCHANTS BANK H 3968.HK 873 444 0.6 16 927
SINO BIOPHARMACEUTICAL 1177.HK 855 093 0.6 124 649
BAJAJ AUTO BAJAJ-AUTO.NS 852 406 0.6 94
HANA FINANCIAL GROUP 086790.KS 840 169 0.6 9
EMAAR PROPERTIES EMAAR.AE 839 008 0.6 62 612
BANK MANDIRI BMRI.JK 833 638 0.6 163
SIMPLO TECHNOLOGY 6121.TWO 827 065 0.6 2 439
KOC HOLDINGS KCHOL.IS 815 903 0.6 4 862
TATA CONSULTANCY SERVICES TCS.NS 812 208 0.6 258
ELAN MICROELECTRONICS 2458.TW 804 035 0.6 6 257
BB SEGURIDADE PARTICIPACOES BBSE3.SA 794 658 0.6 23 813
NOVATEK MICROELECTRONICS 3034.TW 793 464 0.6 2 037
POLYCAB INDIA POLYCAB.BO 783 166 0.5 105
CANARA BANK CANBK.NS 767 837 0.5 5 235
CHINA RESOURCES LAND 1109.HK 760 560 0.5 24 985
CHIPBOND TECHNOLOGY 6147.TWO 749 527 0.5 14 525
ADVANTECH 2395.TW 737 137 0.5 2 568
CHICONY ELECTRONICS 2385.TW 735 083 0.5 6 256
RICHTER GEDEON NYRT RICHT.BD 723 694 0.5 74
E INK HOLDINGS 8069.TWO 714 961 0.5 3 743
SINBON ELECTRONICS 3023.TW 715 458 0.5 3 415
HANSOH PHARMACETICAL GROUP 3692.HK 705 294 0.5 17 544
EMIRATES TELECOM GROUP 687 483 0.5 0
CHINA MOLYBDENUM H 3993.HK 681 121 0.5 42 864
LUBEREF 2223.SR 665 901 0.5 7 707
UNION BANK OF INDIA UNIONBANK.BO 661 510 0.5 4 383
BUMRUNGRAD HOSPITAL NVDR BUGDF 647 325 0.5 153 032
CAPITEC BANK HOLDINGS CPI.JO 648 108 0.5 1
BANK OF BARODA (DEMAT) BANKBARODA.BO 633 850 0.4 2 249
FIRSTRAND FSR.JO 633 811 0.4 77
SAHARA INTERNATIONAL PETROCHEM 2310.SR 633 507 0.4 37 619
STANDARD BANK GROUP SBK.JO 618 797 0.4 23
ADVANCED INFORMATION SERVICE NVDR ADVANC-R.BK 617 534 0.4 1 985
CHENG SHIN RUBBER INDUSTRY 2105.TW 614 384 0.4 18 962
KALBE FARMA KLBF.JK 609 652 0.4 521
LOTES 3533.TW 604 897 0.4 519
HCL TECHNOLOGIES (DEMAT) HCLTECH.BO 598 245 0.4 370
KOREAN AIR LINES 003490.KS 588 890 0.4 28
TRUWORTHS INTERNATIONAL TRU.JO 586 572 0.4 105
SUN PHARMA INDEX SUNPHARMA.BO 567 009 0.4 318
OTE (GREEK TELECOM) HLTOF 565 655 0.4 30 219
CHINA SHIPPING HOLDINGS (H) 1919.HK 558 367 0.4 41 391
EMEMORY TECHNOLOGY 3529.TWO 556 384 0.4 290
JIANGXI COPPER H 0358.HK 543 400 0.4 18 284
MICRO-STAR INTERNATIONAL 2377.TW 540 094 0.4 5 269
TELEKOM MALAYSIA 4863.KL 539 178 0.4 74 369
MOBILE TELECOMMUNICATION ZAIN.KW 533 318 0.4 1 033
DB INSURANCE 005830.KS 528 417 0.4 4
MSCI EMGMKT FUTURE DEC25 MESZ5 525 519 0.4 0
MACQUARIE MEXICAN REIT FIBRAMQ12.MX 514 130 0.4 16 703
XINYI GLASS HOLDING 0868.HK 511 018 0.4 57 872
ZTO EXPRESS CAYMAN (UNLISTED) 2057.HK 484 345 0.3 3 241
TATA MOTORS TATAMOTORS.BO 478 981 0.3 1 333
RIYAD BANK 1010.SR 473 865 0.3 18 467
POSTAL SAVINGS BANK OF CHINA H 1658.HK 468 220 0.3 85 286
INTERNATIONAL GAMES SYSTEMS 3293.TWO 459 055 0.3 593
OOREDOO QSC ORDS.QA 431 459 0.3 34 572
DIVIS LABORATORIES DIVISLAB.NS 409 158 0.3 64
SIEMENS ENERGY INDIA ENRIN.NS 376 164 0.3 118
DR REDDYS LABORATORIES DRREDDY.BO 370 422 0.3 302
SIEMENS INDIA (DEMAT) DEMATERIALIZED SHS SIEMENS.BO 353 011 0.2 111
CHINA NATIONAL BUILDING MATERIAL H 3323.HK 327 363 0.2 61 650
UNITED LABORATORY INTERNATIONAL HOLDINGS 3933.HK 321 387 0.2 26 782
TATA ELXSI TATAELXSI.NS 302 641 0.2 57
BUPA ARABIA FOR COOPERATIVE 8210.SR 270 553 0.2 1 792
TATA MOTORS /NEW 261 348 0.2 0
ADVANCED INFO SERV (F) AISF.F 2 496 0.0 304
BUMRUNGRAD HOSPITAL (F) BUHPF 2 287 0.0 471
PTT EXPLORATION & PRODUCTION (F) PTXLF 3 377 0.0 952