Fidelity Emerging Markets Quality Income UCITS ETF (FYEM.DE)
FYEM.DE is a passive ETF by Fidelity International tracking the investment results of the Fidelity Emerging Markets Quality Income. FYEM.DE launched on Oct 30, 2017 and has a 0.50% expense ratio.
ETF Info
| ISIN | IE00BYSX4846 |
|---|---|
| WKN | A2DWQW |
| Issuer | Fidelity International |
| Inception Date | Oct 30, 2017 |
| Category | Emerging Markets Equities |
| Leveraged | 1x |
| Index Tracked | Fidelity Emerging Markets Quality Income |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
FYEM.DE features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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, 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 6.86% year-to-date (YTD) and 12.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.86% | 18.13% |
| 1 month | -1.66% | 1.45% |
| 6 months | 3.47% | 8.81% |
| 1 year | 12.58% | 26.52% |
| 5 years (annualized) | 4.20% | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of FYEM.DE, 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 | -1.67% | 3.37% | 4.12% | 1.26% | -0.36% | 5.33% | -1.36% | -1.34% | 6.86% | ||||
| 2023 | 5.57% | -3.20% | 0.95% | -2.00% | -0.17% | 3.21% | 5.28% | -4.71% | 0.95% | -3.53% | 6.01% | 4.13% | 12.33% |
| 2022 | -0.55% | -5.72% | -2.65% | 0.25% | -3.78% | -6.00% | 1.36% | 1.60% | -7.99% | -2.33% | 10.31% | -4.11% | -18.98% |
| 2021 | 3.71% | 2.35% | 4.54% | 0.04% | 1.33% | 4.09% | -3.77% | 1.22% | -2.02% | 0.29% | 0.31% | 1.87% | 14.51% |
| 2020 | -6.13% | -5.31% | -15.91% | 9.26% | -0.90% | 5.48% | 0.23% | -0.31% | 2.39% | 0.88% | 9.58% | 6.05% | 2.37% |
| 2019 | 9.15% | -0.39% | 3.53% | 1.59% | -5.75% | 3.45% | 0.89% | -3.14% | 3.66% | 1.26% | 0.60% | 5.80% | 21.73% |
| 2018 | 3.41% | -2.56% | -1.59% | -0.85% | -0.13% | -4.62% | 2.13% | -3.84% | 0.88% | -5.85% | 5.44% | -3.01% | -10.66% |
| 2017 | -2.55% | 3.85% | 1.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FYEM.DE is 40, 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Emerging Markets Quality Income UCITS ETF (FYEM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
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 34.41%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current Fidelity Emerging Markets Quality Income UCITS ETF drawdown is 5.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.41% | Jan 21, 2020 | 45 | Mar 23, 2020 | 197 | Jan 4, 2021 | 242 |
| -25.25% | Jun 29, 2021 | 345 | Oct 28, 2022 | 418 | Jun 19, 2024 | 763 |
| -18.76% | Jan 29, 2018 | 189 | Oct 26, 2018 | 257 | Nov 5, 2019 | 446 |
| -9.17% | Jul 15, 2024 | 16 | Aug 5, 2024 | — | — | — |
| -6.1% | Feb 16, 2021 | 9 | Feb 26, 2021 | 64 | Jun 1, 2021 | 73 |
Volatility
Volatility Chart
The current Fidelity Emerging Markets Quality Income UCITS ETF volatility is 3.43%, 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.