FMR LLC
IE00BYSX4739
FIDELITY EM QUAL INCOME-INC
Last price
Last updated 28 May 2026, 14:02
Today's range
£6.27
£6.30
52-week range
£4.04
£6.36
1M
▲14.18%
1Y
▲53.72%
5Y
▲
Assets Under Management
£166.9m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
Taiwan
27.23%
South Korea
16.44%
China
16.29%
India
14.96%
South Africa
3.80%
Mexico
3.38%
Top sectors
Sectors
Technology
34.17%
Finance
21.55%
Consumer cyclicals
12.56%
Industrials
8.55%
Non energy materials
7.13%
Energy
4.18%
Other
3.86%
Telecommunications
3.09%
Consumer non cyclicals
2.67%
Utilities
2.25%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
FMR LLC
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors