Prices delayed by at least 15 minutes | Print
Fidelity Ucits Icav EM QUALITY INCOME UCITS GBP ACC (FEMQ)
Open
£5.0025
Previous close
£5.06875
Trade high
£5.0125
Income frequency
-
Year low
£4.236
Year high
£5.10
Replication method
Physical Full
Volume
104
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.5
ISIN
IE00BYSX4846
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:
Share price
Asset allocation
Top 10 holdings
| Holdings 13/06/2025 | % of assets |
|---|---|
| Tencent Holdings Ltd | 5.20 |
| Pop Mart International Group Ltd Ordinary Shares | 3.31 |
| HDFC Bank Ltd | 1.91 |
| Samsung SDS Co Ltd | 1.60 |
| Leeno Industrial Inc | 1.44 |
| ICICI Bank Ltd | 1.43 |
| China Construction Bank Corp Class H | 1.42 |
| ANTA Sports Products Ltd | 1.36 |
| Orlen SA | 1.34 |
| Gold Fields Ltd | 1.21 |
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).
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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.
© Copyright 2025 AJ Bell. All rights reserved.