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FYEM ETF · Fidelity Emerging Markets Quality Income UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.98%  | +27.21% | +51.40% | +98.44% | +51.07% | -4.00% | +32.83% | +34.02% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +27.21% | +51.40% | +98.44% | +51.07%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FYEM ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FYEM’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.7B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.54B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.87B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.09B |
FENI | Fidelity Enhanced International ETF | €8.55B |
Frequently asked questions about FYEM
What does Fidelity Emerging Markets Quality Income UCITS ETF, FYEM, invest in?
FYEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does FYEM replicate?
FYEM tracks the Fidelity Emerging Markets Quality Income Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FYEM?
FYEM carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was FYEM launched?
FYEM was introduced to the market on October 30, 2017. It trades on Austria, among other exchanges
Who is the ETF issuer of FYEM?
Fidelity Emerging Markets Quality Income UCITS ETF, FYEM, is provided by Fidelity. Learn more about Fidelity here.
Does FYEM have multiple share classes?
Yes, FYEM is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of FYEM?
FYEM oversees €42M in assets as of June 12, 2026.
How has FYEM performed lately?
Based on data from June 12, 2026, FYEM returned 6.98% over the past month, 27.21% over the last three months and 34.02% year-to-date.
What are the latest inflows or outflows for FYEM?
As of June 12, 2026, FYEM recorded net flows of +€2.7M over the last month and +€19M year-to-date.
Does FYEM distribute dividends?
FYEM follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FYEM?
As of April 30, 2026, FYEM has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does FYEM invest in?
As of April 30, 2026, FYEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does FYEM hold and how diversified is it?
As of April 30, 2026, FYEM holds 133 positions in its portfolio, with 30.07% of assets concentrated in its top 15 holdings.
What are the main positions in FYEM?
As of April 30, 2026, FYEM top three holdings include SAMSUNG EL-MECH, DB HITEK CO LTD and LEENO IND.
What is the base currency of FYEM?
The base currency of FYEM is USD.
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