Fidelity Emerging Markets Quality Income UCITS ETF - Inc USD

ISIN IE00BYSX4739 WKN A2PQDR Rating ★☆☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

Strategy
Dividend

TER
0.50 %

TD
0.90 %

Currency
USD

Fund size
40 Mio EUR

Perf. 2020
13.30 %

KIID
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"Fidelity Emerging Markets Quality Income UCITS ETF - Inc USD" is an exchange-traded investment fund (ETF). It refers to the Fidelity Emerging Markets Quality Income Index. This index reflects the development of Emerging Marketsstocks with high dividend yield . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Fidelity ETF claims a total expense ratio (TER) of 0.50% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was 0.90% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Fidelity Emerging Markets Quality Income Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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