Fidelity Emerging Markets Quality Income UCITS ETF (FEMD.L)
FEMD.L is a passive ETF by Fidelity International tracking the investment results of the MSCI EM NR USD. FEMD.L launched on Sep 9, 2019 and has a 0.50% expense ratio.
ETF Info
| ISIN | IE00BYSX4739 |
|---|---|
| WKN | A2PQDR |
| Issuer | Fidelity International |
| Inception Date | Sep 9, 2019 |
| Category | Emerging Markets Equities |
| Index Tracked | MSCI EM NR USD |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FEMD.L has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: FEMD.L vs. VYM
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Fidelity Emerging Markets Quality Income UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Emerging Markets Quality Income UCITS ETF had a return of 7.17% year-to-date (YTD) and 18.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.17% | 11.18% |
| 1 month | 4.62% | 5.60% |
| 6 months | 11.30% | 17.48% |
| 1 year | 18.33% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of FEMD.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.17% | 3.60% | 4.40% | 0.72% | 7.17% | ||||||||
| 2023 | 5.73% | -3.51% | 0.85% | -2.14% | -2.01% | 3.38% | 4.57% | -4.17% | 2.15% | -3.32% | 4.96% | 4.98% | 11.22% |
| 2022 | -1.73% | -5.67% | -1.97% | -0.39% | -1.77% | -5.32% | -1.34% | 5.18% | -6.05% | -4.42% | 10.98% | -2.18% | -14.83% |
| 2021 | 1.33% | 0.10% | 3.74% | 1.43% | 0.50% | 3.16% | -3.39% | 2.22% | -2.23% | -1.17% | 1.04% | 1.27% | 8.04% |
| 2020 | -6.42% | -2.83% | -13.19% | 6.66% | 2.58% | 6.42% | -0.57% | 2.14% | 1.04% | 0.07% | 9.22% | 7.23% | 10.55% |
| 2019 | -0.71% | -1.22% | -0.47% | 4.84% | 2.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FEMD.L is 60, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
FEMD.L (Fidelity Emerging Markets Quality Income UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Emerging Markets Quality Income UCITS ETF (FEMD.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fidelity Emerging Markets Quality Income UCITS ETF granted a 4.54% dividend yield in the last twelve months. The annual payout for that period amounted to £0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | £0.19 | £0.19 | £0.18 | £0.20 | £0.15 | £0.02 |
Dividend yield | 4.54% | 4.83% | 4.83% | 4.37% | 3.39% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Emerging Markets Quality Income UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.03 | £0.00 | £0.00 | £0.05 | £0.08 | |||||||
| 2023 | £0.00 | £0.03 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.03 | £0.00 | £0.19 |
| 2022 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.03 | £0.00 | £0.18 |
| 2021 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.03 | £0.00 | £0.20 |
| 2020 | £0.00 | £0.02 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.02 | £0.00 | £0.15 |
| 2019 | £0.02 | £0.00 | £0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Emerging Markets Quality Income UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Emerging Markets Quality Income UCITS ETF was 27.47%, occurring on Mar 19, 2020. Recovery took 159 trading sessions.
The current Fidelity Emerging Markets Quality Income UCITS ETF drawdown is 1.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.47% | Jan 14, 2020 | 48 | Mar 19, 2020 | 159 | Nov 16, 2020 | 207 |
| -24.31% | Jun 29, 2021 | 338 | Oct 28, 2022 | — | — | — |
| -6.83% | Feb 16, 2021 | 9 | Feb 26, 2021 | 64 | Jun 2, 2021 | 73 |
| -6.09% | Nov 8, 2019 | 18 | Dec 3, 2019 | 12 | Dec 19, 2019 | 30 |
| -5.2% | Jan 26, 2021 | 4 | Jan 29, 2021 | 9 | Feb 11, 2021 | 13 |
Volatility
Volatility Chart
The current Fidelity Emerging Markets Quality Income UCITS ETF volatility is 2.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.