(FYEQ) Fidelity Emerging Markets - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BYSX4739 • Global Emerging Markets Equity
FYEQ: Stocks, Bonds, Emerging Markets, Dividend, Income, Equities
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc (XETRA:FYEQ) is a UCITS-compliant exchange-traded fund (ETF) designed to provide exposure to emerging market equities with a focus on quality and income generation. The fund is actively managed and incorporates a multi-factor approach to identify high-quality companies with strong fundamentals and income-generating potential.
From a technical perspective, FYEQ exhibits a stable trading pattern. The ETF is currently trading at 4.81 EUR, slightly below its 20-day (4.99) and 50-day (4.96) simple moving averages (SMA), while its 200-day SMA stands at 4.89. This configuration suggests a neutral to slightly bearish short-term outlook. The Average True Range (ATR) of 0.05 indicates low volatility, with the ETF trading in a narrow range over the past 20 days.
Fundamentally, the ETF manages assets under management (AUM) of 89.59M EUR, reflecting moderate scale within the emerging markets equity ETF category. The funds focus on quality and income positions it to capitalize on companies with stable earnings and dividend growth potential, though its performance will remain closely tied to broader emerging market dynamics.
Additional Sources for FYEQ ETF
FYEQ ETF Overview
Market Cap in USD | 97m |
Category | Global Emerging Markets Equity |
TER | 0.50% |
IPO / Inception | 2019-09-09 |
FYEQ ETF Ratings
Growth 5y | 46.7% |
Fundamental | - |
Dividend | 16.9% |
Rel. Strength Industry | -19.3 |
Analysts | - |
Fair Price Momentum | 5.02 EUR |
Fair Price DCF | - |
FYEQ Dividends
Dividend Yield 12m | 0.95% |
Yield on Cost 5y | 1.54% |
Annual Growth 5y | -11.81% |
Payout Consistency | 75.4% |
FYEQ Growth Ratios
Growth Correlation 3m | -2% |
Growth Correlation 12m | 39.5% |
Growth Correlation 5y | 44.8% |
CAGR 5y | 9.68% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 0.55 |
Alpha | -3.60 |
Beta | 0.50 |
Volatility | 14.54% |
Current Volume | 5.6k |
Average Volume 20d | 4.2k |
As of March 15, 2025, the stock is trading at EUR 4.80 with a total of 5,638 shares traded.
Over the past week, the price has changed by +0.33%, over one month by -3.93%, over three months by -2.69% and over the past year by +2.86%.
Partly, yes. Based on ValueRay Analyses, Fidelity Emerging Markets (XETRA:FYEQ) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.65 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FYEQ as of March 2025 is 5.02. This means that FYEQ is currently overvalued and has a potential downside of 4.58%.
Fidelity Emerging Markets has no consensus analysts rating.
According to ValueRays Forecast Model, FYEQ Fidelity Emerging Markets will be worth about 5.6 in March 2026. The stock is currently trading at 4.80. This means that the stock has a potential upside of +15.63%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 5.6 | 15.6% |