Fidelity Emerging Markets Equity Research Enhanced UCITS ETFFidelity Emerging Markets Equity Research Enhanced UCITS ETFFidelity Emerging Markets Equity Research Enhanced UCITS ETF

Fidelity Emerging Markets Equity Research Enhanced UCITS ETF

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Key stats


Assets under management (AUM)
‪1.99 B‬EUR
Fund flows (1Y)
‪590.71 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪397.66 M‬
Expense ratio
0.50%

About Fidelity Emerging Markets Equity Research Enhanced UCITS ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
Nov 24, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
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.
FYER trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.