Fidelity Em Mkts Quality Income UCITS ETF USD Acc
FYEQ.DELast Close
$8.55
▲ +2.66%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$8.37
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$177.08M
Fund AUM
Premium / Disc.
+2.15%
Price vs NAV
Dividend
$0.09
Latest distribution
RSI (14)
55.31
Momentum
Beta
0.62
vs Market
52W High
$8.86
5.78% below
52W Low
$5.96
37.15% above
Volume
21.42K
Avg 46.05K
Rel. Volume
0.47x
vs 30D avg
Volatility (30D)
22.43
30-day
Historical Returns
5D
+4.05%
1M
+5.92%
3M
-1.82%
6M
+32.16%
YTD
+38.18%
1Y
+40.66%
3Y
+87.31%
5Y
+41.16%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $177.08M |
| NAV | $8.37 |
| Market Price | $8.55 |
| Premium / Discount | +2.15% |
| Last Dividend | $0.09 |
| Ex-Dividend Date | Aug 20, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 22.43 |
| 52-Week High | $8.86 |
| 52-Week Low | $5.96 |
Technical Indicators
| 50-Day SMA | $8.09 |
| 200-Day SMA | $7.38 |
| RSI (14) | 55.31 |
| Beta | 0.62 |
| 52-Week High | $8.86 |
| 52-Week Low | $5.96 |
| Volume Today | 21.42K |
| Avg Daily Volume (30D) | 46.05K |
| Relative Volume | 0.47x |
| Volatility (10D) | 22.67 |
| Volatility (30D) | 22.43 |
| % Below 52W High | 5.78% |
