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Live UK pricing:

Fidelity Ucits Icav FIDELITY EM QUAL INCOME UCITS ETF - INC (FEMD)

Sell: £4.178|Buy: £4.203|Change: 0.05 (-1.14%)

Open 

£4.179

Previous close 

£4.239

Trade high 

£4.1995

Income frequency 

-

Year low 

£3.506

Year high 

£4.445

Replication method 

Physical Full

Volume 

3,663

Type 

ETF

UCITS 

Yes

Dividend yield 

3.29%

Ongoing charge 

0.5

ISIN 

IE00BYSX4739

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 13/06/2025% of assets
Tencent Holdings Ltd5.20
Pop Mart International Group Ltd Ordinary Shares3.31
HDFC Bank Ltd1.91
Samsung SDS Co Ltd1.60
Leeno Industrial Inc1.44
ICICI Bank Ltd1.43
China Construction Bank Corp Class H1.42
ANTA Sports Products Ltd1.36
Orlen SA1.34
Gold Fields Ltd1.21

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.14
Category-
More...

Investment objective

The investment objective of the Sub-Fund 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 Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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