ETF · Fidelity
FEMQ Fidelity Emerging Markets Quality Income UCITS ETF Acc
ISIN IE00BYSX4846London Stock Exchange: FEMQFMR LLC
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.91
on
- Ongoing charge
- 0.50% a year
- Fund size
- £27.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FEMQ (Fidelity Emerging Markets Quality Income UCITS ETF Acc, ISIN IE00BYSX4846) closed at £7.91 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +66.8%, or +30.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +43.6%
- +39.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +88.6%
- +70.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +66.8%
- +30.4% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,668 on 30/09/2026 — about £1,304 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 86 charge less
- 11 the same
- 43 charge more
Ongoing charge of Fidelity Emerging Markets Quality Income UCITS ETF Acc 0.50% a year, as of 01/10/2026: 43 of the 140 other emerging-market share funds charge more, 11 the same and 86 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Fidelity Emerging Markets Quality Income UCITS ETF Acc is an exchange-traded fund (ETF) from Fidelity, launched in 2017.
It tracks the Fidelity Emerging Markets Quality Income Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- FEMQ
- ISIN
- IE00BYSX4846
- Provider
- Fidelity
- Tracks
- Fidelity Emerging Markets Quality Income Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £27.0m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Emerging markets
Price chart
Since 17/09/2026, the closing price went from £7.79 on 17/09/2026 to £7.91 on 30/09/2026 (+1.5%). The lowest close shown was £7.79 on 17/09/2026 and the highest £8.06 on 23/09/2026.
Chart: closing prices we have recorded since 17/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 17/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Funds tracking the same index
2 funds track Fidelity Emerging Markets Quality Income Index, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.50% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Fidelity Emerging Markets Quality Income UCITS ETF AccThis fundAccumulating · 0.50% a year | +43.6% | +66.8% |
| Fidelity Emerging Markets Quality Income UCITS ETF USDDistributing · 0.50% a year | +43.6% | +66.8% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 125 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FEMQ?
The ongoing charge of FEMQ is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Fidelity Emerging Markets Quality Income UCITS ETF Acc 0.50% a year, as of 01/10/2026: 43 of the 140 other emerging-market share funds charge more, 11 the same and 86 less (share classes counted once).
What does FEMQ track?
FEMQ tracks the Fidelity Emerging Markets Quality Income Index.
Is FEMQ accumulating or distributing?
FEMQ is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of FEMQ?
The ISIN of FEMQ is IE00BYSX4846. An ISIN identifies one exact share class of a fund; FEMQ is its ticker on the London Stock Exchange.
How has FEMQ done after inflation?
Over the five years to 30/09/2026 FEMQ’s total return was +66.8%, or +30.4% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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