Fidelity Emerging Markets Quality Income UCITS ETF - Acc USD

ISIN IE00BYSX4846 WKN A2DWQW Rating ★★☆☆☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
Emerging Markets

Strategy
Dividend

TER
0.50 %

TD
0.73 %

Currency
USD

Fund size
67 Mio EUR

Perf. 2020
13.30 %

KIID
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"Fidelity Emerging Markets Quality Income UCITS ETF - Acc 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 automatically reinvested (accumulated). 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 2018 was 0.73% 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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