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Fidelity Emerging Markets Equity Research Enhanced UCITS ETF Accum Shs USDFidelity Emerging Markets Equity Research Enhanced UCITS ETF Accum Shs USDFidelity Emerging Markets Equity Research Enhanced UCITS ETF Accum Shs USD

Fidelity Emerging Markets Equity Research Enhanced UCITS ETF Accum Shs USD

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.99 B‬ EUR
Fund flows (1Y)
‪560.33 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.2%
Shares outstanding
‪414.82 M‬
Expense ratio
0.50%

About Fidelity Emerging Markets Equity Research Enhanced UCITS ETF Accum Shs USD


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