Frankfurt - Delayed Quote • EUR
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF USD Acc (FYER.F)
At close: June 30 at 3:11 PM GMT+2
Loading Chart for FYER.F
DELL
- Previous Close
3.8005 - Open
3.8140 - Bid 3.8185 x --
- Ask 3.8915 x --
- Day's Range
3.8140 - 3.8460 - 52 Week Range
3.6380 - 4.1735 - Volume
1,000 - Avg. Volume
0 - Net Assets 1.34B
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.50%
FIL Investment Management (Luxembourg) S.A., Ireland Branch
Fund Family
--
Fund Category
1.34B
Net Assets
2020-11-24
Inception Date
Holdings: FYER.F
Top 10 Holdings (28.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFYER.F
Financial Services 23.87%
Technology 23.30%
Consumer Cyclical 12.79%
Communication Services 10.41%
Industrials 7.12%
Basic Materials 6.44%
Consumer Defensive 5.35%
Energy 3.85%
Healthcare 3.78%
Utilities 1.84%
Real Estate 1.26%
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