Key stats
About Fidelity Emerging Markets Equity Research Enhanced UCITS ETF
Home page
Inception date
Nov 24, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
FIL Fund Management (Ireland) Ltd.
ISIN
IE00BLRPN388
The Sub-Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies in emerging markets.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FYER assets under management is 1.99 B EUR. It's risen 11.63% over the last month.
FYER fund flows account for 590.71 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FYER doesn't pay dividends to its holders.
FYER shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Nov 24, 2020, and its management style is Active.
FYER expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
FYER follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FYER price has risen by 8.24% over the last month, and its yearly performance shows a 1.04% increase. See more dynamics on FYER price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.83% over the last month, showed a −3.32% decrease in three-month performance and has increased by 1.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.83% over the last month, showed a −3.32% decrease in three-month performance and has increased by 1.30% in a year.
FYER trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.