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GB:FEME Price & Analysis

FEME ETF Chart & Stats

Day’s Range― - ―
52-Week Range$4.27 - $5.31
Previous Close$5.3
VolumeN/A
Average Volume (3M)3.83K
AUM90.05M
NAV5.28
Expense Ratio0.50%
Holdings Count148
Beta0.83
Inception DateSep 09, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding16,500,000
Standard Deviation0.07
10 Day Avg. Volume633
30 Day Avg. Volume3,835
Alpha0.02

Fidelity Emerging Markets Quality Income UCITS ETF USD (FEME) Fund Flow Chart

Fidelity Emerging Markets Quality Income UCITS ETF USD (FEME) 1 year Net Flows: -$25M

FEME ETF FAQ

What was GB:FEME’s price range in the past 12 months?
GB:FEME lowest ETF price was $4.27 and its highest was $5.30 in the past 12 months.
    What is the AUM of GB:FEME?
    As of May 14, 2024 The AUM of GB:FEME is 90.05M.
      Is GB:FEME overvalued?
      According to Wall Street analysts GB:FEME’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:FEME pay dividends?
        GB:FEME does not currently pay dividends.
        How many shares outstanding does GB:FEME have?
        GB:FEME has 16,500,000 shares outstanding.
          Which hedge fund is a major shareholder of GB:FEME?
          Currently, no hedge funds are holding shares in GB:FEME

          Top 10 Holdings

          Name
          Weight %
          042700
          Hanmi Semiconductor Co., Ltd
          4.15%
          533106
          Oil India Limited
          3.10%
          China Tower Corporation
          2.07%
          Netease Inc
          2.04%
          Pop Mart International Group Limited
          1.74%
          Lenovo Group
          1.62%
          532174
          ICICI Bank Limited
          1.53%
          000990
          DB HiTek Co. LTD
          1.39%
          China Construction Bank Corporation Class H
          1.37%
          000270
          Kia Corp.
          1.32%
          Total20.34%

          ETF Description

          Fidelity Emerging Markets Quality Income UCITS ETF USD

          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).
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Emerging Markets
          Issuer
          Fidelity
          Index Tracked
          Fidelity Emerging Markets Quality Income Index
          Ticker Symbol
          GB:FEME
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