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Fidelity Emerging Markets Quality Income UCITS ETF...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE00BYSX4739
Issuer
Fidelity
Inception Date
Oct 30, 2017
Leveraged
1x (No leverage)
Index Tracked
Fidelity Emerging Markets Quality Income Index
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Emerging Markets Quality Income UCITS ETF USD Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc (FEME.L) has returned 1.24% so far this year and 24.38% over the past 12 months.


Fidelity Emerging Markets Quality Income UCITS ETF USD Inc

1D
-0.23%
1M
-10.61%
YTD
1.24%
6M
3.89%
1Y
24.38%
3Y*
10.90%
5Y*
-0.08%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 11, 2019, FEME.L's average daily return is +0.02%, while the average monthly return is +0.44%. At this rate, your investment would double in approximately 13.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2022 with a return of +14.3%, while the worst month was Mar 2020 at -15.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 10 months.

On a daily basis, FEME.L closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.6%, while the worst single day was Mar 12, 2020 at -12.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.49%5.36%-10.61%1.24%
20251.77%-1.71%1.55%1.30%5.02%6.88%0.68%1.58%2.96%2.39%-0.35%0.57%24.79%
2024-3.65%2.46%4.30%0.13%-0.15%4.09%-0.43%-0.20%2.76%-5.16%-1.99%-0.48%1.22%
20237.98%-5.77%2.92%-0.53%-4.63%5.94%5.85%-7.66%-1.67%-3.85%8.62%5.74%11.70%
2022-1.97%-6.36%-3.89%-4.91%-2.12%-8.66%-1.26%-1.69%-9.99%-1.48%14.27%-1.17%-27.08%
20211.83%0.98%2.62%1.63%2.25%0.53%-2.74%-1.06%-3.99%0.11%-2.84%2.87%1.89%

Benchmark Metrics

Fidelity Emerging Markets Quality Income UCITS ETF USD Inc has an annualized alpha of -1.77%, beta of 0.52, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since September 12, 2019.

  • This ETF participated in 94.07% of S&P 500 Index downside but only 62.81% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.52 may look defensive, but with R² of 0.29 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.29 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.77%
Beta
0.52
0.29
Upside Capture
62.81%
Downside Capture
94.07%

Expense Ratio

FEME.L has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FEME.L ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


FEME.L Risk / Return Rank: 7373
Overall Rank
FEME.L Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
FEME.L Sortino Ratio Rank: 7575
Sortino Ratio Rank
FEME.L Omega Ratio Rank: 7272
Omega Ratio Rank
FEME.L Calmar Ratio Rank: 7575
Calmar Ratio Rank
FEME.L Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fidelity Emerging Markets Quality Income UCITS ETF USD Inc (FEME.L) and compare them to a chosen benchmark (S&P 500 Index).


FEME.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.46

0.90

+0.56

Sortino ratio

Return per unit of downside risk

1.96

1.39

+0.58

Omega ratio

Gain probability vs. loss probability

1.28

1.21

+0.06

Calmar ratio

Return relative to maximum drawdown

2.02

1.40

+0.62

Martin ratio

Return relative to average drawdown

7.09

6.61

+0.48

Explore FEME.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Fidelity Emerging Markets Quality Income UCITS ETF USD Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Emerging Markets Quality Income UCITS ETF USD Inc. 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 USD Inc was 41.21%, occurring on Oct 24, 2022. Recovery took 822 trading sessions.

The current Fidelity Emerging Markets Quality Income UCITS ETF USD Inc drawdown is 11.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.21%Jun 29, 2021333Oct 24, 2022822Jan 26, 20261155
-36.33%Jan 20, 202046Mar 23, 2020172Dec 1, 2020218
-11.24%Feb 26, 202624Mar 31, 2026
-8.05%Feb 16, 202115Mar 8, 202157Jun 1, 202172
-5.23%Nov 8, 201918Dec 3, 20199Dec 16, 201927

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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