Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
ISINIE00BYSX4739
TickerFYEQ.XETRA
- Category
- ETF
- Data available from
- Sep 30, 2019
- Underlying assets
- 135
Metrics at a glance
CAGR
+5.36%
Volatility
16.74%
Sharpe
0.20
Sortino
0.21
Calmar
0.12
Ulcer Index
14.79
Max Drawdown
28.43%
VaR 95%
6.43%
VaR 99%
11.96%
% Positive Months
54.88%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Click a row name to exclude it from the calculation (remaining slices are renormalized).
23.8%
22.1%
16.2%
10.8%
5.2%
3.9%
3.4%
2.8%
1.8%
1.7%
Top holdings
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