GB:FEMI ETF Price & Analysis
FEMI ETF Chart & Stats
$10.45
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Market closed
$10.45
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Day’s Range― - ―
52-Week Range$7.42 - $11.00
Previous Close$10.45
VolumeN/A
Average Volume (3M)6.04K
AUM74.51M
NAV10.53
Expense Ratio0.50%
Holdings Count138
Beta0.72
Inception DateOct 30, 2017
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,635
30 Day Avg. Volume6,037
AlphaN/A
ETF Overview
Fidelity Emerging Markets Quality Income UCITS ETF Acc
The Fidelity Emerging Markets Quality Income UCITS ETF Acc (Ticker: GB:FEMI) is a compelling investment vehicle designed to provide investors access to the dynamic and rapidly growing economies of emerging markets. This ETF is strategically crafted to focus on the Total Market segment, offering a broad-based yet nuanced approach to capturing the potential of these regions.
With an emphasis on Size and Style, the fund targets companies that demonstrate strong fundamentals and quality income attributes, ensuring investors gain exposure to robust and sustainable growth prospects. By investing in a diversified portfolio of equities across various emerging markets, the ETF seeks to harness both capital appreciation and income generation opportunities, making it an attractive option for those looking to balance risk with reward in their investment strategies.
The Fidelity Emerging Markets Quality Income UCITS ETF Acc stands out in its niche by meticulously selecting securities that not only represent the broader market but also exhibit high-quality characteristics, ensuring a resilient performance even amidst market volatility. This makes it an ideal choice for discerning investors aiming to diversify their portfolios with a focus on quality and potential long-term returns in the emerging markets sector.
Fidelity Emerging Markets Quality Income UCITS ETF Acc (FEMI) Fund Flow Chart
Fidelity Emerging Markets Quality Income UCITS ETF Acc (FEMI) 1 year Net Flows: $48M
FEMI ETF News
FEMI ETF FAQ
What was GB:FEMI’s price range in the past 12 months?
GB:FEMI lowest ETF price was $7.42 and its highest was $11.00 in the past 12 months.
What is the AUM of GB:FEMI?
As of Oct 12, 2026 The AUM of GB:FEMI is 74.51M.
Is GB:FEMI overvalued?
According to Wall Street analysts GB:FEMI’s price is currently Undervalued.
Does GB:FEMI pay dividends?
GB:FEMI does not currently pay dividends.
How many shares outstanding does GB:FEMI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:FEMI?
Currently, no hedge funds are holding shares in GB:FEMI
Top 10 Holdings
Samsung Electro-Mechanics Co., Ltd
8.90%
MediaTek Inc
3.20%
Elite Material Co., Ltd.
2.41%
DB HiTek Co. LTD
2.18%
King Slide Works Co., Ltd.
1.93%
LARGAN Precision Co., Ltd.
1.91%
SAMSUNG SDS CO., LTD.
1.78%
Delta Electronics, Inc.
1.73%
Asia Vital Components Co., Ltd.
1.63%
Lenovo Group
1.54%
Total27.22%
See All Holdings








